Fidelity Advisor Financials Fund - Class A (FAFDX) – cena podielového fondu a novinky

DomovFAFDX • podielový fond

Fidelity Advisor Financials Fund - Class A

37,90 $

16. 1. · USD · MUTF · Vylúčenie

Fidelity Select Financials Portfolio

16,07 $

FIDSX0,37 %

Fidelity Select Brokerage and Investment Management Portfolio

200,53 $

FSLBX0,35 %

ProFunds Internet UltraSector Fund Service Class

36,85 $

INPSX1,26 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,66 $

MPEGX0,20 %

Kinetics Internet Fund No Load Class

101,35 $

WWWFX0,89 %

Columbia Small Cap Growth Fund Institutional 3 Class

37,98 $

CSGYX0,026 %

Tanaka Growth Fund

60,31 $

TGFRX0,066 %

T. Rowe Price Financial Services Fund

47,50 $

PRISX0,17 %

Vanguard International Growth Fund Admiral Shares

118,00 $

VWILX0,12 %

Marsico Midcap Growth Focus Fund

61,10 $

MXXIX0,53 %

Podielový fond

Predch. zatv. cena

38,03 $

Návratnosť od začiatku tohto roka

14,86 %

Pomer nákladov

1,00 %

Kategória

Financials Sector Equity

Morningstar Rating

Čisté aktíva

266,04 mil. USD

Výnos

1,28 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 9. 1996

Novinky na trhu

XTB.com

pred 3 hodinami

Akciové portfólio Tomáša Vranku - Je S&P 500 mŕtve? Prečo ho vynechávam z investovania? (12.1.2026)

Reuters

pred 30 minútami

NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

NYSE to launch new venue for tokenized stocks

Bloomberg.com

pred 1 hodinou

NYSE Builds Venue for 24/7 Trading of Tokenized Stocks, ETFs

Detroit Free Press

pred 3 hodinami

Is the stock market closed Monday? See 2026 holidays

Bloomberg Law News

pred 8 hodinami

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Outpost