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

41,86 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

40,27 USD

FAFDX0,12%

Fidelity Advisor Financials Fund - Class M

39,64 USD

FAFSX0,13%

Fidelity Advisor Financials Fund - Class Z

41,86 USD

FIKBX0,12%

Fidelity Select Financials Portfolio

16,85 USD

FIDSX0,12%

Davis Financial Fund Class A

78,90 USD

RPFGX0,15%

Davis Financial Fund Class C

59,91 USD

DFFCX0,13%

Davis Financial Fund Class Y

82,35 USD

DVFYX0,15%

Fidelity Select Insurance Portfolio

93,55 USD

FSPCX1,03%

Fidelity Advisor Financials Fund - Class C

36,99 USD

FAFCX0,14%

Fidelity Select Defense and Aerospace Portfolio

25,63 USD

FSDAX0,16%

Fond i përbashkët

Mbyllja e fundit

41,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,27%

Raporti i shpenzimit

0,72%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

229,53 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

3 sht 1996

Lajmet nga tregu

Markets Financial Content

15 minuta më parë

Nasdaq Proposes Near 24-Hour Trading: A New Dawn for Global Markets or a Risky Gambit?

S&P 500 health care stocks sink as time runs out on ACA subsidies

P&G stock is in the red for 2025: Can it come back next year?

0,34%

CNBC

1 orë më parë

Nasdaq moves to make trading nearly 24 hours. Why some on Wall Street say that's a bad idea

Investor's Business Daily

29 minuta më parë

Stock Market Today: Dow Drops After Mixed Jobs Data; Cannabis Stocks Soar (Live Coverage)

Wall St slips on losses in healthcare stocks, focus on 'distorted' economic data