Fidelity Advisor Financials Fund - Class M (FAFSX) Цена на взаимен фонд и новини

Начална страницаFAFSX • Взаимен фонд

Fidelity Advisor Financials Fund - Class M

37,32 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Financials Fund - Class C

34,85 $

FAFCX0,85%

Fidelity Advisor Financials Fund - Class I

39,39 $

FFSIX0,86%

Fidelity Advisor Financials Fund - Class A

37,88 $

FAFDX0,86%

Fidelity Advisor Financials Fund - Class Z

39,33 $

FIKBX0,86%

Fidelity Select Financials Portfolio

16,08 $

FIDSX0,86%

Fidelity Select Brokerage and Investment Management Portfolio

173,30 $

FSLBX3,24%

Fidelity Advisor Industrials Fund - Class M

57,44 $

FCLTX0,64%

Fidelity Advisor Consumer Staples Fund - Class M

89,81 $

FDTGX0,10%

Fidelity Advisor Semiconductors Fund - Class M

109,46 $

FELTX0,0091%

Fidelity Advisor Consumer Staples Fund - Class Z

92,09 $

FIJCX0,098%

Взаимен фонд

Цена при затв. на предх. ден

37,64 $

Възвръщаемост от началото на годината до днешна дата

0,24%

Разходен коефициент

1,24%

Категория

Financials Sector Equity

Рейтинг по Morningstar

Нетни активи

95,25 млн. USD

Доходност

1,08%

Начална такса

3,50%

Начална дата

3.09.1996 г.

Пазарни новини

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