Fidelity Advisor Financials Fund - Class Z (FIKBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIKBX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class Z

$35,44

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

89,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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