Fidelity Advisor Financials Fund - Class I (FFSIX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFFSIX • Взаимен фонд

Fidelity Advisor Financials Fund - Class I

40,34 $

6.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Financials Fund - Class A

38,81 $

FAFDX0,52%

Fidelity Advisor Financials Fund - Class Z

40,28 $

FIKBX0,52%

Fidelity Advisor Financials Fund - Class C

35,72 $

FAFCX0,51%

Fidelity Advisor Financials Fund - Class M

38,24 $

FAFSX0,53%

Fidelity Select Financials Portfolio

16,47 $

FIDSX0,49%

Fidelity Advisor Consumer Staples Fund - Class I

82,76 $

FDIGX0,25%

Fidelity Advisor Industrials Fund - Class I

64,08 $

FCLIX1,17%

Fidelity Advisor Consumer Staples Fund - Class A

81,79 $

FDAGX0,26%

Fidelity Advisor Industrials Fund - Class A

58,29 $

FCLAX1,16%

Fidelity Advisor Consumer Staples Fund - Class Z

82,62 $

FIJCX0,27%

Взаимен фонд

Цена при затв. на предх. ден

40,14 $

Възвръщаемост от началото на годината до днешна дата

15,17%

Разходен коефициент

0,72%

Категория

Financials Sector Equity

Рейтинг по Morningstar

Нетни активи

236,58 млн. USD

Доходност

1,49%

Начална такса

-

Начална дата

3.09.1996 г.

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