Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class A (FAFDX)

Faqja kryesoreFAFDX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class A

40,22 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class I

41,81 USD

FFSIX0,024%

Fidelity Advisor Financials Fund - Class C

36,94 USD

FAFCX0,027%

Fidelity Advisor Financials Fund - Class M

39,59 USD

FAFSX0,025%

Fidelity Advisor Financials Fund - Class Z

41,81 USD

FIKBX0,024%

Fidelity Select Financials Portfolio

16,83 USD

FIDSX0,00%

Fidelity Advisor Industrials Fund - Class A

56,82 USD

FCLAX1,15%

Fidelity Advisor Consumer Staples Fund - Class I

86,19 USD

FDIGX0,60%

Fidelity Advisor Industrials Fund - Class I

62,37 USD

FCLIX1,13%

Fidelity Advisor Consumer Staples Fund - Class A

85,15 USD

FDAGX0,59%

Fidelity Advisor Consumer Staples Fund - Class Z

86,06 USD

FIJCX0,58%

Fond i përbashkët

Mbyllja e fundit

40,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,96%

Raporti i shpenzimit

1,00%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

261,40 mln USD

Rendimenti

1,09%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

Yahoo! Finance Canada

1 orë më parë

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

6 orë më parë

Stock market today: TSX struggles for direction, bullish equity views for 2026 and the Street’s reaction to the inflation report

KITCO

1 orë më parë

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,052%

The Motley Fool Canada

2 orë më parë

TSX Today: What to Watch for in Stocks on Monday, December 15

OSPTX

0,052%

TradingView — Track All Markets

54 minuta më parë

Cavalry Capital Corp. Announces Conditional TSXV Acceptance and Filing of Filing Statement for Qualifying Transaction

MSN

2 ditë më parë

S&P/TSX composite index down more than 130 points, US stocks also fall

OSPTX

0,052%