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

$41.86

12月15日 · USD · MUTF · 免责声明

Fidelity Advisor Financials Fund - Class A

$40.27

FAFDX0.12%

Fidelity Advisor Financials Fund - Class M

$39.64

FAFSX0.13%

Fidelity Advisor Financials Fund - Class Z

$41.86

FIKBX0.12%

Fidelity Select Financials Portfolio

$16.85

FIDSX0.12%

Davis Financial Fund Class A

$78.90

RPFGX0.15%

Davis Financial Fund Class C

$59.91

DFFCX0.13%

Davis Financial Fund Class Y

$82.35

DVFYX0.15%

Fidelity Select Insurance Portfolio

$93.55

FSPCX1.03%

Fidelity Advisor Financials Fund - Class C

$36.99

FAFCX0.14%

Fidelity Select Defense and Aerospace Portfolio

$25.63

FSDAX0.16%

共同基金

昨日收盘价

$41.81

年初至今回报率

10.27%

费用比率

0.72%

类别

Financials Sector Equity

晨星评级

净资产

2.30亿 USD

收益

1.34%

初期认购费

成立日

1996年9月3日

市场资讯

英为财情 Investing.com

9小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

23小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Assessing Green Thumb Industries (CNSX:GTII) Valuation After a Sharp Price Spike on Heavy Trading Volume

The Motley Fool Canada

11分钟前

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever

Kalkine Media

43分钟前

Bank of Nova Scotia (TSX:BNS) Strengthens Market Focus S&P Composite Index Banking

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

OSPTX

0.44%