Fidelity Advisor Financials Fund - Class Z (FIKBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIKBX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class Z

35,68 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class A

34,35 $

FAFDX0,67%

Fidelity Advisor Financials Fund - Class C

31,57 $

FAFCX0,67%

Fidelity Advisor Financials Fund - Class I

35,73 $

FFSIX0,68%

Fidelity Advisor Financials Fund - Class M

33,83 $

FAFSX0,68%

Fidelity Select Financials Portfolio

14,58 $

FIDSX0,69%

Fidelity Select Brokerage and Investment Management Portfolio

160,61 $

FSLBX2,10%

Fidelity Select Banking Portfolio

32,19 $

FSRBX0,12%

Davis Financial Fund Class C

54,81 $

DFFCX0,53%

Fidelity Select Insurance Portfolio

86,42 $

FSPCX0,21%

Davis Financial Fund Class A

72,33 $

RPFGX0,54%

Verðbréfasjóður

Við síðustu lokun

35,44 $

Ávöxtun á árinu

-4,22%

Kostnaðarhlutfall

0,59%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

89,01 m. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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