Cijena uzajamnog fonda i vijesti za Fidelity Advisor Financials Fund - Class Z (FIKBX) – Google Finance

Financije

Početna stranicaFIKBX • uzajamni fond

Fidelity Advisor Financials Fund - Class Z

35,44 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 I

35,49 $

FFSIX0,74 %

Fidelity Advisor Financials Fund - Class M

33,60 $

FAFSX0,72 %

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 %

Preth. zaklj. cijena

35,18 $

Povrat za tekuću godinu

−4,22 %

Omjer troškova

0,59 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

89,01 mil. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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