Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class I (FFSIX)

Faqja kryesoreFFSIX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class I

37,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

36,06 USD

FAFDX1,69%

Fidelity Advisor Financials Fund - Class C

33,32 USD

FAFCX1,68%

Fidelity Advisor Financials Fund - Class M

35,56 USD

FAFSX1,69%

Fidelity Advisor Financials Fund - Class Z

37,36 USD

FIKBX1,66%

Fidelity Select Financials Portfolio

15,35 USD

FIDSX1,67%

Fidelity Select Brokerage and Investment Management Portfolio

184,09 USD

FSLBX2,17%

Davis Financial Fund Class A

67,77 USD

RPFGX1,01%

Davis Financial Fund Class C

51,87 USD

DFFCX0,99%

Fidelity Select Insurance Portfolio

91,69 USD

FSPCX0,86%

Fidelity Advisor Health Care Fund - Class I

64,52 USD

FHCIX2,00%

Fond i përbashkët

Mbyllja e fundit

38,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,25%

Raporti i shpenzimit

0,73%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

206,37 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

3 sht 1996

Lajmet nga tregu

TheStreet

9 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers