Fidelity Advisor Financials Fund - Class A (FAFDX) Presyo ng Mutual Fund at Balita - Google Finance

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Fidelity Advisor Financials Fund - Class A

$33.96

Mar 19 · USD · MUTF · Disclaimer

Fidelity Advisor Financials Fund - Class I

$35.32

FFSIX0.028%

Fidelity Advisor Financials Fund - Class C

$31.21

FAFCX0.00%

Fidelity Advisor Financials Fund - Class M

$33.44

FAFSX0.030%

Fidelity Select Financials Portfolio

$14.41

FIDSX0.00%

Fidelity Advisor Financials Fund - Class Z

$35.27

FIKBX0.028%

Fidelity Select Brokerage and Investment Management Portfolio

$159.58

FSLBX0.13%

Fidelity Select Banking Portfolio

$32.08

FSRBX0.69%

Fidelity Select Insurance Portfolio

$84.79

FSPCX0.67%

Davis Financial Fund Class C

$53.82

DFFCX0.48%

Davis Financial Fund Class A

$71.02

RPFGX0.48%

Nakaraang pagsara

$33.97

YTD return

-4.30%

Expense ratio

1.00%

Kategorya

Financials Sector Equity

Morningstar Rating

Mga net na asset

254.72M USD

Yield

1.34%

Front load

5.75%

Petsa ng inception

Set 3, 1996

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