Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Industrials Fund - Class A (FCLAX)

Faqja kryesoreFCLAX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class A

56,65 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Industrials Fund - Class Z

62,30 USD

FIKEX0,29%

Fidelity Advisor Industrials Fund - Class I

62,28 USD

FCLIX0,31%

Fidelity Advisor Industrials Fund - Class M

54,07 USD

FCLTX0,30%

Fidelity Advisor Industrials Fund - Class C

44,75 USD

FCLCX0,29%

Fidelity Select Industrials Portfolio

62,28 USD

FIDRX0,31%

Fidelity Select Defense and Aerospace Portfolio

27,06 USD

FSDAX0,22%

Fidelity Select Semiconductors Portfolio

44,06 USD

FSELX0,23%

Fidelity Select Brokerage and Investment Management Portfolio

196,82 USD

FSLBX0,081%

Fidelity Advisor Financials Fund - Class A

38,40 USD

FAFDX0,44%

Fidelity Advisor Health Care Fund - Class A

64,63 USD

FACDX0,42%

Fond i përbashkët

Mbyllja e fundit

56,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,24%

Raporti i shpenzimit

0,98%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

364,46 mln USD

Rendimenti

0,13%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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