Fidelity Advisor Financials Fund - Class A (FAFDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFAFDX • Investiciniai fondai

Fidelity Advisor Financials Fund - Class A

40,22 $

12-12 · USD · MUTF · Atsisakymas

Fidelity Advisor Financials Fund - Class I

41,81 $

FFSIX0,024 %

Fidelity Advisor Financials Fund - Class C

36,94 $

FAFCX0,027 %

Fidelity Advisor Financials Fund - Class M

39,59 $

FAFSX0,025 %

Fidelity Advisor Financials Fund - Class Z

41,81 $

FIKBX0,024 %

Fidelity Select Financials Portfolio

16,83 $

FIDSX0,00 %

Fidelity Advisor Industrials Fund - Class A

56,82 $

FCLAX1,15 %

Fidelity Advisor Consumer Staples Fund - Class I

86,19 $

FDIGX0,60 %

Fidelity Advisor Industrials Fund - Class I

62,37 $

FCLIX1,13 %

Fidelity Advisor Consumer Staples Fund - Class A

85,15 $

FDAGX0,59 %

Fidelity Advisor Consumer Staples Fund - Class Z

86,06 $

FIJCX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,23 $

Grąža nuo einamųjų metų pradžios

9,96 %

Išlaidų rodiklis

1,00 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

261,40 mln. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-09-03

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