Fidelity Advisor Financials Fund - Class M（FAFSX）投資信託の基準価額、ニュース

ホームFAFSX • 投資信託

Fidelity Advisor Financials Fund - Class M

$34.54

4月2日 · USD · MUTF · 免責条項

Fidelity Advisor Financials Fund - Class A

$35.08

FAFDX0.34%

Fidelity Advisor Financials Fund - Class C

$32.22

FAFCX0.31%

Fidelity Advisor Financials Fund - Class I

$36.49

FFSIX0.36%

Fidelity Advisor Financials Fund - Class Z

$36.44

FIKBX0.33%

Fidelity Select Insurance Portfolio

$86.28

FSPCX0.78%

Vanguard High Dividend Yield Index Fund Admiral

$44.67

VHYAX0.13%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$15.25

BDMIX0.39%

Fairholme Focused Income Fund

$15.27

FOCIX0.20%

T. Rowe Price Financial Services Fund

$43.70

PRISX0.32%

T. Rowe Price Financial Services Fund I Class

$43.54

TFIFX0.30%

投資信託

前日の終値

$34.42

年初来リターン

-4.31%

経費率

1.24%

カテゴリ

Financials Sector Equity

Morningstar のレーティング

純資産

9023.43万 USD

利回り

1.13%

初期販売手数料

3.50%

設定日

1996/09/03

市場ニュース

SnowBrains

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MarketBeat

6 時間前

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）