Fidelity Advisor Financials Fund - Class A (FAFDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFAFDX • vzajemni sklad

Fidelity Advisor Financials Fund - Class A

38,37 $

7. jan. · USD · MUTF · Izjava

Fidelity Select Financials Portfolio

16,28 $

FIDSX1,15 %

Fidelity Advisor Financials Fund - Class I

39,88 $

FFSIX1,14 %

Fidelity Advisor Financials Fund - Class C

35,31 $

FAFCX1,15 %

Fidelity Advisor Financials Fund - Class M

37,80 $

FAFSX1,15 %

Fidelity Advisor Financials Fund - Class Z

39,82 $

FIKBX1,14 %

Fidelity Select Brokerage and Investment Management Portfolio

196,50 $

FSLBX2,52 %

Fidelity Advisor Industrials Fund - Class A

57,31 $

FCLAX1,68 %

Fidelity Select Semiconductors Portfolio

46,03 $

FSELX0,88 %

Fidelity Advisor Health Care Fund - Class A

57,59 $

FACDX1,84 %

Fidelity Advisor Consumer Staples Fund - Class I

81,91 $

FDIGX1,03 %

Prejšnji trg. dan.

38,81 $

Donos v tekočem letu

14,86 %

Razmerje stroškov

1,00 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

266,04 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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