Fidelity Advisor Financials Fund - Class M (FAFSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAFSX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class M

35,40 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class A

35,94 $

FAFDX0,36%

Fidelity Advisor Financials Fund - Class I

37,38 $

FFSIX0,40%

Fidelity Advisor Financials Fund - Class Z

37,33 $

FIKBX0,40%

Fidelity Select Financials Portfolio

15,25 $

FIDSX0,33%

Fidelity Advisor Financials Fund - Class C

33,05 $

FAFCX0,39%

Fidelity Select Insurance Portfolio

88,45 $

FSPCX0,66%

Fidelity Select Brokerage and Investment Management Portfolio

165,31 $

FSLBX1,81%

Fidelity Advisor Industrials Fund - Class M

61,31 $

FCLTX1,56%

Fidelity Advisor Consumer Staples Fund - Class M

93,05 $

FDTGX0,94%

Fidelity Advisor Strategic Income Fund - Class M

12,05 $

FSIAX0,00%

Verðbréfasjóður

Við síðustu lokun

35,27 $

Ávöxtun á árinu

0,24%

Kostnaðarhlutfall

1,24%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

95,25 m. USD

Ávöxtun

1,08%

Söluþóknun

3,50%

Upphafsdagur

3. sep. 1996

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