Fidelity Advisor Industrials Fund - Class I (FCLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFCLIX • Verðbréfasjóður

Fidelity Advisor Industrials Fund - Class I

66,62 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Industrials Fund - Class Z

66,65 $

FIKEX0,24%

Fidelity Advisor Industrials Fund - Class A

60,58 $

FCLAX0,25%

Fidelity Advisor Industrials Fund - Class M

57,81 $

FCLTX0,24%

Fidelity Advisor Industrials Fund - Class C

47,82 $

FCLCX0,25%

Fidelity Select Energy Portfolio

72,83 $

FSENX1,69%

Fidelity Real Estate Investment Portfolio

39,15 $

FRESX1,40%

Fidelity Select Utilities Portfolio

131,18 $

FSUTX1,29%

Fidelity Select Defense and Aerospace Portfolio

27,21 $

FSDAX2,23%

Fidelity Select Semiconductors Portfolio

45,79 $

FSELX3,70%

Kinetics Paradigm Fund Advisor Class C

98,05 $

KNPCX1,95%

Verðbréfasjóður

Við síðustu lokun

66,45 $

Ávöxtun á árinu

5,96%

Kostnaðarhlutfall

0,71%

Flokkur

Industrials Sector Equity

Morningstar-einkunn

Hrein eign

285,39 m. USD

Söluþóknun

-

Upphafsdagur

3. sep. 1996

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