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

Financije

Početna stranicaFAFDX • uzajamni fond

Fidelity Advisor Financials Fund - Class A

33,97 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class I

35,33 $

FFSIX1,12 %

Fidelity Advisor Financials Fund - Class C

31,21 $

FAFCX1,14 %

Fidelity Advisor Financials Fund - Class M

33,45 $

FAFSX1,12 %

Fidelity Select Financials Portfolio

14,41 $

FIDSX1,17 %

Fidelity Advisor Financials Fund - Class Z

35,28 $

FIKBX1,12 %

Fidelity Select Brokerage and Investment Management Portfolio

159,37 $

FSLBX0,77 %

Fidelity Select Banking Portfolio

31,86 $

FSRBX1,03 %

Fidelity Select Insurance Portfolio

85,36 $

FSPCX1,23 %

Davis Financial Fund Class C

54,08 $

DFFCX1,33 %

Davis Financial Fund Class A

71,36 $

RPFGX1,34 %

Preth. zaklj. cijena

34,35 $

Povrat za tekuću godinu

−4,30 %

Omjer troškova

1,00 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

254,72 mil. USD

Prinos

1,34 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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