Preços e notícias sobre o fundo mútuo Fidelity Advisor Financials Fund

Página inicialFFSIX • Fundo Mútuo

Fidelity Advisor Financials Fund - Class I

$ 35,49

16 de mar. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Financials Fund - Class A

$ 34,12

FAFDX0,74%

Fidelity Advisor Financials Fund - Class C

$ 31,36

FAFCX0,74%

Fidelity Advisor Financials Fund - Class M

$ 33,60

FAFSX0,72%

Fidelity Advisor Financials Fund - Class Z

$ 35,44

FIKBX0,74%

Fidelity Select Financials Portfolio

$ 14,48

FIDSX0,70%

Fidelity Select Brokerage and Investment Management Portfolio

$ 157,30

FSLBX0,51%

Fidelity Select Banking Portfolio

$ 32,15

FSRBX0,66%

Davis Financial Fund Class C

$ 54,52

DFFCX0,83%

Fidelity Select Insurance Portfolio

$ 86,24

FSPCX0,76%

Davis Financial Fund Class A

$ 71,94

RPFGX0,84%

Fundo mútuo

Último fechamento

$ 35,23

Retorno acumulado no ano

-4,24%

Proporção de despesas

0,72%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

213,90 mi USD

Rendimento

1,56%

Taxa de ingresso

Data de lançamento

3 de set. de 1996

Notícias sobre o mercado

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