Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class I (FFSIX)

Faqja kryesoreFFSIX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class I

35,49 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

34,12 USD

FAFDX0,74%

Fidelity Advisor Financials Fund - Class C

31,36 USD

FAFCX0,74%

Fidelity Advisor Financials Fund - Class M

33,60 USD

FAFSX0,72%

Fidelity Advisor Financials Fund - Class Z

35,44 USD

FIKBX0,74%

Fidelity Select Financials Portfolio

14,48 USD

FIDSX0,70%

Fidelity Select Brokerage and Investment Management Portfolio

157,30 USD

FSLBX0,51%

Fidelity Select Banking Portfolio

32,15 USD

FSRBX0,66%

Davis Financial Fund Class C

54,52 USD

DFFCX0,83%

Fidelity Select Insurance Portfolio

86,24 USD

FSPCX0,76%

Davis Financial Fund Class A

71,94 USD

RPFGX0,84%

Fond i përbashkët

Mbyllja e fundit

35,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,24%

Raporti i shpenzimit

0,72%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

213,90 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

3 sht 1996

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