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

Financa

Faqja kryesoreFFSIX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class I

40,34 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

38,81 USD

FAFDX0,52%

Fidelity Advisor Financials Fund - Class Z

40,28 USD

FIKBX0,52%

Fidelity Advisor Financials Fund - Class C

35,72 USD

FAFCX0,51%

Fidelity Advisor Financials Fund - Class M

38,24 USD

FAFSX0,53%

Fidelity Select Financials Portfolio

16,47 USD

FIDSX0,49%

Fidelity Advisor Consumer Staples Fund - Class I

82,76 USD

FDIGX0,25%

Fidelity Advisor Industrials Fund - Class I

64,08 USD

FCLIX1,17%

Fidelity Advisor Consumer Staples Fund - Class A

81,79 USD

FDAGX0,26%

Fidelity Advisor Industrials Fund - Class A

58,29 USD

FCLAX1,16%

Fidelity Advisor Consumer Staples Fund - Class Z

82,62 USD

FIJCX0,27%

Fond i përbashkët

Mbyllja e fundit

40,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,17%

Raporti i shpenzimit

0,72%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

236,58 mln USD

Rendimenti

1,49%

Parapagesa

-

Data e fillimit

3 sht 1996

Lajmet nga tregu

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Private employers add 41,000 jobs in December, missing estimate

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