Cijena uzajamnog fonda i vijesti za Fidelity Advisor Financials Fund - Class I (FFSIX) – Google Finance

Financije

Početna stranicaFFSIX • uzajamni fond

Fidelity Advisor Financials Fund - Class I

36,81 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class A

35,39 $

FAFDX0,88 %

Fidelity Advisor Financials Fund - Class C

32,51 $

FAFCX0,90 %

Fidelity Advisor Financials Fund - Class M

34,84 $

FAFSX0,87 %

Fidelity Advisor Financials Fund - Class Z

36,76 $

FIKBX0,88 %

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51 %

T. Rowe Price Financial Services Fund

44,04 $

PRISX0,78 %

T. Rowe Price Financial Services Fund I Class

43,88 $

TFIFX0,78 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,057 %

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,031 %

Preth. zaklj. cijena

36,49 $

Povrat za tekuću godinu

−7,26 %

Omjer troškova

0,72 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

202,09 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

3. ruj 1996.

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