Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class Z (FIKBX) - Financat me Google

Financa

Faqja kryesoreFIKBX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class Z

40,26 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class I

40,32 USD

FFSIX2,36%

Fidelity Advisor Financials Fund - Class C

35,67 USD

FAFCX2,35%

Fidelity Advisor Financials Fund - Class M

38,20 USD

FAFSX2,36%

Fidelity Advisor Financials Fund - Class A

38,78 USD

FAFDX2,38%

Fidelity Select Financials Portfolio

16,46 USD

FIDSX2,36%

Fidelity Select Brokerage and Investment Management Portfolio

178,59 USD

FSLBX3,05%

Fidelity Advisor Consumer Staples Fund - Class C

88,87 USD

FDCGX1,21%

Fidelity Advisor Consumer Staples Fund - Class M

90,89 USD

FDTGX1,20%

Fidelity Advisor Consumer Staples Fund - Class Z

93,21 USD

FIJCX1,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 USD

FGRCX2,12%

Fond i përbashkët

Mbyllja e fundit

39,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

0,59%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

97,30 mln USD

Rendimenti

1,65%

Parapagesa

-

Data e fillimit

2 tet 2018

Lajmet nga tregu

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