Fidelity Advisor Financials Fund - Class A (FAFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAFDX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class A

$37,88

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Financials Fund - Class I

$39,39

FFSIX0,86%

Fidelity Advisor Financials Fund - Class C

$34,85

FAFCX0,85%

Fidelity Advisor Financials Fund - Class M

$37,32

FAFSX0,85%

Fidelity Advisor Financials Fund - Class Z

$39,33

FIKBX0,86%

Fidelity Select Financials Portfolio

$16,08

FIDSX0,86%

Fidelity Select Brokerage and Investment Management Portfolio

$173,30

FSLBX3,24%

Fidelity Select Insurance Portfolio

$90,40

FSPCX0,29%

Fidelity Select Banking Portfolio

$36,98

FSRBX0,24%

Fidelity Select FinTech Portfolio

$16,66

FSVLX1,88%

Fidelity Advisor Health Care Fund - Class A

$54,27

FACDX1,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

267,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

ຂ່າວຕະຫຼາດ

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