Fidelity Advisor Financials Fund - Class I (FFSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFFSIX • vzajemni sklad

Fidelity Advisor Financials Fund - Class I

37,40 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,04 $

Donos v tekočem letu

6,25 %

Razmerje stroškov

0,73 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

206,37 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

3. sep. 1996

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