Fidelity Advisor Financials Fund - Class Z (FIKBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIKBX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class Z

36,23 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class I

36,26 $

FFSIX0,50%

Fidelity Advisor Financials Fund - Class A

34,94 $

FAFDX0,52%

Fidelity Select Financials Portfolio

14,58 $

FIDSX0,48%

Fidelity Advisor Financials Fund - Class M

34,44 $

FAFSX0,50%

Fidelity Advisor Financials Fund - Class C

32,24 $

FAFCX0,50%

Fidelity Select Insurance Portfolio

94,44 $

FSPCX0,29%

Fidelity Select Brokerage and Investment Management Portfolio

171,22 $

FSLBX0,93%

Davis Financial Fund Class A

66,46 $

RPFGX0,24%

Davis Financial Fund Class Y

69,34 $

DVFYX0,26%

Fidelity Advisor Consumer Staples Fund - Class Z

86,69 $

FIJCX0,20%

Verðbréfasjóður

Við síðustu lokun

36,05 $

Ávöxtun á árinu

-0,22%

Kostnaðarhlutfall

0,60%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

73,35 m. USD

Ávöxtun

1,55%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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