Fidelity Advisor Financials Fund - Class I (FFSIX) میچوئل فنڈ کی قیمت اور خبریں

ہومFFSIX • میوچوئل فنڈ

Fidelity Advisor Financials Fund - Class I

$41.69

16 دسمبر · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Financials Fund - Class A

$40.11

FAFDX0.40%

Fidelity Advisor Financials Fund - Class M

$39.48

FAFSX0.40%

Fidelity Advisor Financials Fund - Class Z

$41.69

FIKBX0.41%

Fidelity Select Financials Portfolio

$16.78

FIDSX0.42%

Davis Financial Fund Class A

$78.59

RPFGX0.39%

Davis Financial Fund Class C

$59.68

DFFCX0.38%

Davis Financial Fund Class Y

$82.03

DVFYX0.39%

Fidelity Select Insurance Portfolio

$92.88

FSPCX0.72%

Fidelity Advisor Financials Fund - Class C

$36.84

FAFCX0.41%

Fidelity Select Defense and Aerospace Portfolio

$25.45

FSDAX0.70%

میوچوئل فنڈ

گزشتہ قیمت

$41.86

YTD ریٹرن

10.27%

خرچ کا تناسب

0.72%

زمرہ

Financials Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

22.95 کروڑ USD

حاصل

1.34%

فرنٹ لوڈ

آغاز تاریخ

3 ستمبر، 1996

مارکیٹ کی خبریں

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