Fidelity Advisor Financials Fund - Class Z (FIKBX) 共同基金价格和资讯

首页FIKBX • 共同基金

Fidelity Advisor Financials Fund - Class Z

$39.84

11月26日 · USD · MUTF · 免责声明

Fidelity Advisor Financials Fund - Class A

$38.34

FAFDX0.42%

Fidelity Advisor Financials Fund - Class I

$39.84

FFSIX0.40%

Fidelity Advisor Financials Fund - Class M

$37.74

FAFSX0.40%

Fidelity Advisor Financials Fund - Class C

$35.23

FAFCX0.40%

Fidelity Select Financials Portfolio

$16.04

FIDSX0.38%

Davis Financial Fund Class A

$77.68

RPFGX0.69%

Fidelity Select Brokerage and Investment Management Portfolio

$185.82

FSLBX1.35%

Fidelity Advisor Consumer Staples Fund - Class Z

$85.26

FIJCX1.25%

Fidelity Advisor Consumer Staples Fund - Class C

$81.27

FDCGX1.25%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.33

FGRCX0.86%

共同基金

昨日收盘价

$39.68

年初至今回报率

7.33%

费用比率

0.59%

类别

Financials Sector Equity

晨星评级

净资产

9132.25万 USD

收益

1.45%

初期认购费

成立日

2018年10月2日

市场资讯

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