Cijena uzajamnog fonda i vijesti za Fidelity Advisor Financials Fund - Class A (FAFDX)

Početna stranicaFAFDX • uzajamni fond

Fidelity Advisor Financials Fund - Class A

38,03 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Financials Portfolio

16,13 $

FIDSX0,88 %

Fidelity Select Brokerage and Investment Management Portfolio

199,83 $

FSLBX0,38 %

ProFunds Internet UltraSector Fund Service Class

37,32 $

INPSX0,19 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,61 $

MPEGX1,39 %

Kinetics Internet Fund No Load Class

100,46 $

WWWFX1,03 %

Columbia Small Cap Growth Fund Institutional 3 Class

37,99 $

CSGYX1,60 %

Tanaka Growth Fund

60,27 $

TGFRX0,066 %

T. Rowe Price Financial Services Fund

47,58 $

PRISX0,89 %

Vanguard International Growth Fund Admiral Shares

118,14 $

VWILX0,43 %

Marsico Midcap Growth Focus Fund

60,78 $

MXXIX1,72 %

Uzajamni fond

Preth. zaklj. cijena

37,70 $

Povrat za tekuću godinu

14,86 %

Omjer troškova

1,00 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

266,04 mil. USD

Prinos

1,28 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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2330

2,96 %

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Dow Jones Futures: Techs Lead, AMD Eyes Buy Point In Powerful Week

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