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

首页FAFSX • 共同基金

Fidelity Advisor Financials Fund - Class M

$33.83

3月17日 · USD · MUTF · 免责声明

Fidelity Advisor Financials Fund - Class A

$34.35

FAFDX0.67%

Fidelity Advisor Financials Fund - Class C

$31.57

FAFCX0.67%

Fidelity Advisor Financials Fund - Class I

$35.73

FFSIX0.68%

Fidelity Advisor Financials Fund - Class Z

$35.68

FIKBX0.68%

Fidelity Select Financials Portfolio

$14.58

FIDSX0.69%

Fidelity Select Brokerage and Investment Management Portfolio

$160.61

FSLBX2.10%

Fidelity Select Banking Portfolio

$32.19

FSRBX0.12%

Davis Financial Fund Class C

$54.81

DFFCX0.53%

Fidelity Select Insurance Portfolio

$86.42

FSPCX0.21%

Davis Financial Fund Class A

$72.33

RPFGX0.54%

共同基金

昨日收盘价

$33.60

年初至今回报率

-4.31%

费用比率

1.24%

类别

Financials Sector Equity

晨星评级

净资产

9023.43万 USD

收益

1.13%

初期认购费

3.50%

成立日

1996年9月3日

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