Fidelity Advisor Financials Fund - Class A (FAFDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAFDX • Ieguldījumu fonds

Fidelity Advisor Financials Fund - Class A

36,06 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Financials Fund - Class I

37,40 $

FFSIX1,68%

Fidelity Advisor Financials Fund - Class C

33,32 $

FAFCX1,68%

Fidelity Advisor Financials Fund - Class M

35,56 $

FAFSX1,69%

Fidelity Advisor Financials Fund - Class Z

37,36 $

FIKBX1,66%

Fidelity Select Financials Portfolio

15,35 $

FIDSX1,67%

Fidelity Select Brokerage and Investment Management Portfolio

184,09 $

FSLBX2,17%

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86%

Fidelity Advisor Industrials Fund - Class A

45,95 $

FCLAX3,67%

Fidelity Advisor Consumer Staples Fund - Class A

89,14 $

FDAGX1,56%

Fidelity Advisor Health Care Fund - Class A

57,12 $

FACDX1,99%

Ieguldījumu fonds

Slēgšanas kurss

36,68 $

Peļņa no gada sākuma

6,22%

Izdevumu koeficients

1,01%

Kategorija

Financials Sector Equity

Morningstar vērtējums

Neto aktīvi

252,50 milj. USD

Peļņa

1,13%

Komisija

5,75%

Ieviešanas datums

1996. gada 3. sept.

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