Fidelity Advisor Financials Fund - Class I (FFSIX) 共同基金价格和资讯

首页FFSIX • 共同基金

Fidelity Advisor Financials Fund - Class I

$39.39

2月5日 · USD · MUTF · 免责声明

Fidelity Advisor Financials Fund - Class A

$37.88

FAFDX0.86%

Fidelity Advisor Financials Fund - Class C

$34.85

FAFCX0.85%

Fidelity Advisor Financials Fund - Class M

$37.32

FAFSX0.85%

Fidelity Advisor Financials Fund - Class Z

$39.33

FIKBX0.86%

Fidelity Select Financials Portfolio

$16.08

FIDSX0.86%

Fidelity Select Brokerage and Investment Management Portfolio

$173.30

FSLBX3.24%

Fidelity Advisor Consumer Staples Fund - Class I

$92.25

FDIGX0.097%

Fidelity Advisor Industrials Fund - Class I

$66.19

FCLIX0.65%

Fidelity Advisor Consumer Staples Fund - Class A

$91.15

FDAGX0.088%

Fidelity Advisor Industrials Fund - Class A

$60.20

FCLAX0.63%

共同基金

昨日收盘价

$39.73

年初至今回报率

0.28%

费用比率

0.72%

类别

Financials Sector Equity

晨星评级

净资产

2.26亿 USD

收益

1.49%

初期认购费

成立日

1996年9月3日

市场资讯

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