Prețul fondului de investiții Fidelity Advisor Financials Fund - Class A (FAFDX) și noutăți – Google Finance

Pagina de pornireFAFDX • Fond de investiții

Fidelity Advisor Financials Fund - Class A

37,02 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,08 $

Rentabilitate la zi

3,23 %

Raportul cheltuielilor

1,01 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

250,14 mil. USD

Randament

1,16 %

Alimentare anticipată

5,75 %

Data de începere

3 sept. 1996

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