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

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ໜ້າທຳອິດFAFDX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class A

$37,02

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Financials Fund - Class I

$38,44

FFSIX0,13%

Fidelity Advisor Financials Fund - Class Z

$38,41

FIKBX0,13%

Fidelity Advisor Financials Fund - Class C

$34,13

FAFCX0,15%

Fidelity Advisor Financials Fund - Class M

$36,48

FAFSX0,16%

Fidelity Select Financials Portfolio

$15,46

FIDSX0,13%

Fidelity Select Brokerage and Investment Management Portfolio

$188,49

FSLBX0,19%

Davis Financial Fund Class A

$71,40

RPFGX0,070%

Davis Financial Fund Class Y

$74,52

DVFYX0,081%

Fidelity Select Insurance Portfolio

$91,94

FSPCX1,78%

Fidelity Advisor Industrials Fund - Class A

$51,46

FCLAX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

250,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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