Preços e notícias sobre o fundo mútuo Fidelity Advisor Financials Fund

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Fidelity Advisor Financials Fund - Class M

$ 36,48

25 de jun. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Financials Fund - Class A

$ 37,02

FAFDX0,16%

Fidelity Advisor Financials Fund - Class C

$ 34,13

FAFCX0,15%

Fidelity Advisor Financials Fund - Class I

$ 38,44

FFSIX0,13%

Fidelity Advisor Financials Fund - Class Z

$ 38,41

FIKBX0,13%

Fidelity Select Financials Portfolio

$ 15,46

FIDSX0,13%

Fidelity Select Brokerage and Investment Management Portfolio

$ 188,49

FSLBX0,19%

Davis Financial Fund Class A

$ 71,40

RPFGX0,070%

Davis Financial Fund Class Y

$ 74,52

DVFYX0,081%

Fidelity Select Insurance Portfolio

$ 91,94

FSPCX1,78%

Fidelity Advisor Industrials Fund - Class M

$ 49,21

FCLTX0,55%

Fundo mútuo

Último fechamento

$ 36,54

Retorno acumulado no ano

3,10%

Proporção de despesas

1,25%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

88,26 mi USD

Rendimento

0,98%

Taxa de ingresso

3,50%

Data de lançamento

3 de set. de 1996

Notícias sobre o mercado

Bloomberg.com

há 58 minutos

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ABC News - Breaking News, Latest News and Videos

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NDAQ

0,39%