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

Fjármál

HeimFAFCX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class C

31,36 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class A

34,12 $

FAFDX0,74%

Fidelity Advisor Financials Fund - Class Z

35,44 $

FIKBX0,74%

Fidelity Advisor Financials Fund - Class I

35,49 $

FFSIX0,74%

Fidelity Advisor Financials Fund - Class M

33,60 $

FAFSX0,72%

Fidelity Select Financials Portfolio

14,48 $

FIDSX0,70%

Fidelity Select Brokerage and Investment Management Portfolio

157,30 $

FSLBX0,51%

Fidelity Select Banking Portfolio

32,15 $

FSRBX0,66%

Davis Financial Fund Class C

54,52 $

DFFCX0,83%

Fidelity Select Insurance Portfolio

86,24 $

FSPCX0,76%

Davis Financial Fund Class A

71,94 $

RPFGX0,84%

Verðbréfasjóður

Við síðustu lokun

31,13 $

Ávöxtun á árinu

-4,42%

Kostnaðarhlutfall

1,75%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

31,18 m. USD

Ávöxtun

0,60%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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