Fidelity Advisor Financials Fund - Class A (FAFDX) 共同基金价格和资讯

首页FAFDX • 共同基金

Fidelity Advisor Financials Fund - Class A

$33.97

3月18日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$34.35

年初至今回报率

-4.30%

费用比率

1.00%

类别

Financials Sector Equity

晨星评级

净资产

2.55亿 USD

收益

1.34%

初期认购费

5.75%

成立日

1996年9月3日

市场资讯

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OKYO

1.25%