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

39,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class I

39,40 $

FFSIX0,35 %

Fidelity Advisor Financials Fund - Class M

37,33 $

FAFSX0,37 %

Fidelity Advisor Financials Fund - Class A

37,90 $

FAFDX0,34 %

Fidelity Select Financials Portfolio

16,07 $

FIDSX0,37 %

Fidelity Select Brokerage and Investment Management Portfolio

200,53 $

FSLBX0,35 %

Fidelity Advisor Financials Fund - Class C

34,87 $

FAFCX0,37 %

Davis Financial Fund Class A

79,38 $

RPFGX0,18 %

Fidelity Select Insurance Portfolio

87,18 $

FSPCX0,55 %

Fidelity Select Banking Portfolio

34,87 $

FSRBX0,40 %

Fidelity Select FinTech Portfolio

18,38 $

FSVLX0,27 %

Preth. zaklj. cijena

39,48 $

Povrat za tekuću godinu

15,31 %

Omjer troškova

0,59 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

98,12 mil. USD

Prinos

1,65 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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