Preços e notícias sobre o fundo mútuo Fidelity Advisor Financials Fund

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Fidelity Advisor Financials Fund - Class M

$ 35,40

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,27

Retorno acumulado no ano

0,24%

Proporção de despesas

1,24%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

95,25 mi USD

Rendimento

1,08%

Taxa de ingresso

3,50%

Data de lançamento

3 de set. de 1996

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