Fidelity Advisor Financials Fund - Class I (FFSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFFSIX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class I

$37,40

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Financials Fund - Class A

$36,06

FAFDX1,69%

Fidelity Advisor Financials Fund - Class C

$33,32

FAFCX1,68%

Fidelity Advisor Financials Fund - Class M

$35,56

FAFSX1,69%

Fidelity Advisor Financials Fund - Class Z

$37,36

FIKBX1,66%

Fidelity Select Financials Portfolio

$15,35

FIDSX1,67%

Fidelity Select Brokerage and Investment Management Portfolio

$184,09

FSLBX2,17%

Davis Financial Fund Class A

$67,77

RPFGX1,01%

Davis Financial Fund Class C

$51,87

DFFCX0,99%

Fidelity Select Insurance Portfolio

$91,69

FSPCX0,86%

Fidelity Advisor Health Care Fund - Class I

$64,52

FHCIX2,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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