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

Faqja kryesoreFIKBX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class Z

36,76 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

35,39 USD

FAFDX0,88%

Fidelity Advisor Financials Fund - Class C

32,51 USD

FAFCX0,90%

Fidelity Advisor Financials Fund - Class I

36,81 USD

FFSIX0,88%

Fidelity Advisor Financials Fund - Class M

34,84 USD

FAFSX0,87%

Fidelity Select Insurance Portfolio

86,72 USD

FSPCX0,51%

T. Rowe Price Financial Services Fund

43,97 USD

PRISX0,16%

T. Rowe Price Financial Services Fund I Class

43,82 USD

TFIFX0,14%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 USD

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

32,69 USD

RFRFX0,00%

Fond i përbashkët

Mbyllja e fundit

36,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,25%

Raporti i shpenzimit

0,59%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

52,57 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

2 tet 2018

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