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

Fjármál

HeimFFSIX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class I

39,39 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class A

37,88 $

FAFDX0,86%

Fidelity Advisor Financials Fund - Class C

34,85 $

FAFCX0,85%

Fidelity Advisor Financials Fund - Class M

37,32 $

FAFSX0,85%

Fidelity Advisor Financials Fund - Class Z

39,33 $

FIKBX0,86%

Fidelity Select Financials Portfolio

16,08 $

FIDSX0,86%

Fidelity Select Brokerage and Investment Management Portfolio

173,30 $

FSLBX3,24%

Fidelity Advisor Consumer Staples Fund - Class I

92,25 $

FDIGX0,097%

Fidelity Advisor Industrials Fund - Class I

66,19 $

FCLIX0,65%

Fidelity Advisor Consumer Staples Fund - Class A

91,15 $

FDAGX0,088%

Fidelity Advisor Industrials Fund - Class A

60,20 $

FCLAX0,63%

Verðbréfasjóður

Við síðustu lokun

39,73 $

Ávöxtun á árinu

0,28%

Kostnaðarhlutfall

0,72%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

226,14 m. USD

Ávöxtun

1,49%

Söluþóknun

-

Upphafsdagur

3. sep. 1996

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