Preços e notícias sobre o fundo mútuo Fidelity Advisor Financials Fund

Página inicialFAFSX • Fundo Mútuo

Fidelity Advisor Financials Fund - Class M

$ 37,68

22 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Financials Fund - Class A

$ 38,24

FAFDX1,00%

Fidelity Advisor Financials Fund - Class I

$ 39,75

FFSIX1,02%

Fidelity Advisor Financials Fund - Class Z

$ 39,69

FIKBX1,02%

Fidelity Advisor Financials Fund - Class C

$ 35,21

FAFCX1,00%

Fidelity Select Financials Portfolio

$ 17,10

FIDSX1,00%

Fidelity Advisor Industrials Fund - Class M

$ 53,16

FCLTX0,54%

Fidelity Advisor Consumer Staples Fund - Class M

$ 82,41

FDTGX0,22%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 84,55

FIJCX0,21%

Fidelity Advisor Consumer Staples Fund - Class C

$ 80,53

FDCGX0,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 29,56

FGRCX0,14%

Fundo mútuo

Último fechamento

$ 37,31

Retorno acumulado no ano

9,72%

Proporção de despesas

1,24%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

91,46 mi USD

Rendimento

0,92%

Taxa de ingresso

3,50%

Data de lançamento

3 de set. de 1996

Notícias sobre o mercado

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FAN

5,13%

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OSPTX

0,18%