Fidelity Advisor Financials Fund - Class M (FAFSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAFSX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class M

$39,48

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Financials Fund - Class A

$40,11

FAFDX0,40%

Fidelity Advisor Financials Fund - Class I

$41,69

FFSIX0,41%

Fidelity Advisor Financials Fund - Class Z

$41,69

FIKBX0,41%

Fidelity Select Financials Portfolio

$16,78

FIDSX0,42%

Davis Financial Fund Class A

$78,59

RPFGX0,39%

Davis Financial Fund Class C

$59,68

DFFCX0,38%

Davis Financial Fund Class Y

$82,03

DVFYX0,39%

Fidelity Select Insurance Portfolio

$92,88

FSPCX0,72%

Fidelity Advisor Financials Fund - Class C

$36,84

FAFCX0,41%

Fidelity Select Defense and Aerospace Portfolio

$25,45

FSDAX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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