Fidelity Advisor Financials Fund - Class A (FAFDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFAFDX • vzajemni sklad

Fidelity Advisor Financials Fund - Class A

40,27 $

15. dec. · USD · MUTF · Izjava

Fidelity Advisor Financials Fund - Class I

41,86 $

FFSIX0,12 %

Fidelity Advisor Financials Fund - Class M

39,64 $

FAFSX0,13 %

Fidelity Advisor Financials Fund - Class Z

41,86 $

FIKBX0,12 %

Fidelity Select Financials Portfolio

16,85 $

FIDSX0,12 %

Fidelity Select Insurance Portfolio

93,55 $

FSPCX1,03 %

Davis Financial Fund Class A

78,90 $

RPFGX0,15 %

Davis Financial Fund Class C

59,91 $

DFFCX0,13 %

Davis Financial Fund Class Y

82,35 $

DVFYX0,15 %

Fidelity Advisor Financials Fund - Class C

36,99 $

FAFCX0,14 %

Fidelity Select Brokerage and Investment Management Portfolio

192,56 $

FSLBX1,10 %

Prejšnji trg. dan.

40,22 $

Donos v tekočem letu

9,96 %

Razmerje stroškov

1,00 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

261,40 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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Wall Street ended mixed after stronger jobs data and a drop in oil prices

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