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

Fjármál

HeimFFSIX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class I

39,88 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class A

38,37 $

FAFDX1,13%

Fidelity Advisor Financials Fund - Class Z

39,82 $

FIKBX1,14%

Fidelity Advisor Financials Fund - Class C

35,31 $

FAFCX1,15%

Fidelity Advisor Financials Fund - Class M

37,80 $

FAFSX1,15%

Fidelity Select Financials Portfolio

16,28 $

FIDSX1,15%

Fidelity Advisor Consumer Staples Fund - Class I

81,91 $

FDIGX1,03%

Fidelity Advisor Industrials Fund - Class I

63,01 $

FCLIX1,67%

Fidelity Advisor Consumer Staples Fund - Class A

80,95 $

FDAGX1,03%

Fidelity Advisor Industrials Fund - Class A

57,31 $

FCLAX1,68%

Fidelity Advisor Consumer Staples Fund - Class Z

81,77 $

FIJCX1,03%

Verðbréfasjóður

Við síðustu lokun

40,34 $

Ávöxtun á árinu

15,17%

Kostnaðarhlutfall

0,72%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

236,58 m. USD

Ávöxtun

1,49%

Söluþóknun

-

Upphafsdagur

3. sep. 1996

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