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

首页FIKBX • 共同基金

Fidelity Advisor Financials Fund - Class Z

$40.16

2月9日 · USD · MUTF · 免责声明

Fidelity Advisor Financials Fund - Class I

$40.21

FFSIX0.27%

Fidelity Advisor Financials Fund - Class C

$35.57

FAFCX0.28%

Fidelity Advisor Financials Fund - Class M

$38.10

FAFSX0.26%

Fidelity Advisor Financials Fund - Class A

$38.67

FAFDX0.28%

Fidelity Select Financials Portfolio

$16.41

FIDSX0.30%

Fidelity Select Brokerage and Investment Management Portfolio

$181.79

FSLBX1.79%

Fidelity Advisor Consumer Staples Fund - Class C

$88.27

FDCGX0.68%

Fidelity Advisor Consumer Staples Fund - Class M

$90.28

FDTGX0.67%

Fidelity Advisor Consumer Staples Fund - Class Z

$92.58

FIJCX0.68%

Fidelity Advisor Mega Cap Stock Fund - Class C

$31.09

FGRCX0.68%

共同基金

昨日收盘价

$40.26

年初至今回报率

0.28%

费用比率

0.59%

类别

Financials Sector Equity

晨星评级

净资产

9729.74万 USD

收益

1.65%

初期认购费

成立日

2018年10月2日

市场资讯

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