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

Fjármál

HeimFAFCX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class C

34,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class I

39,40 $

FFSIX0,35%

Fidelity Advisor Financials Fund - Class M

37,33 $

FAFSX0,37%

Fidelity Advisor Financials Fund - Class A

37,90 $

FAFDX0,34%

Fidelity Advisor Financials Fund - Class Z

39,34 $

FIKBX0,35%

Fidelity Select Financials Portfolio

16,07 $

FIDSX0,37%

Fidelity Select Brokerage and Investment Management Portfolio

200,53 $

FSLBX0,35%

Fidelity Advisor Consumer Staples Fund - Class Z

86,68 $

FIJCX0,40%

Fidelity Advisor Consumer Staples Fund - Class C

82,71 $

FDCGX0,40%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,60 $

FGRCX0,33%

Fidelity Advisor Consumer Staples Fund - Class I

86,84 $

FDIGX0,39%

Verðbréfasjóður

Við síðustu lokun

35,00 $

Ávöxtun á árinu

14,00%

Kostnaðarhlutfall

1,75%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

35,14 m. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

3. nóv. 1997

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