Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class M (FAFSX)

Faqja kryesoreFAFSX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class M

37,32 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class C

34,85 USD

FAFCX0,85%

Fidelity Advisor Financials Fund - Class I

39,39 USD

FFSIX0,86%

Fidelity Advisor Financials Fund - Class A

37,88 USD

FAFDX0,86%

Fidelity Advisor Financials Fund - Class Z

39,33 USD

FIKBX0,86%

Fidelity Select Financials Portfolio

16,08 USD

FIDSX0,86%

Fidelity Select Brokerage and Investment Management Portfolio

173,30 USD

FSLBX3,24%

Fidelity Advisor Industrials Fund - Class M

57,44 USD

FCLTX0,64%

Fidelity Advisor Consumer Staples Fund - Class M

89,81 USD

FDTGX0,10%

Fidelity Advisor Semiconductors Fund - Class M

109,46 USD

FELTX0,0091%

Fidelity Advisor Consumer Staples Fund - Class Z

92,09 USD

FIJCX0,098%

Fond i përbashkët

Mbyllja e fundit

37,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,24%

Raporti i shpenzimit

1,24%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

95,25 mln USD

Rendimenti

1,08%

Parapagesa

3,50%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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