Fidelity Advisor Financials Fund - Class C (FAFCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAFCX • Investiciniai fondai

Fidelity Advisor Financials Fund - Class C

31,17 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Financials Fund - Class A

33,78 $

FAFDX0,45 %

Fidelity Advisor Financials Fund - Class I

35,05 $

FFSIX0,43 %

Fidelity Advisor Financials Fund - Class Z

35,02 $

FIKBX0,43 %

Fidelity Advisor Financials Fund - Class M

33,30 $

FAFSX0,45 %

Fidelity Select Financials Portfolio

14,10 $

FIDSX0,43 %

Fidelity Select Brokerage and Investment Management Portfolio

165,77 $

FSLBX0,28 %

Fidelity Advisor Growth Opportunities Fund - Class C

126,07 $

FACGX0,056 %

Fidelity Advisor Industrials Fund - Class C

35,71 $

FCLCX0,25 %

Fidelity Advisor Consumer Staples Fund - Class I

87,03 $

FDIGX0,26 %

Fidelity Advisor Consumer Staples Fund - Class A

86,04 $

FDAGX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,04 $

Grąža nuo einamųjų metų pradžios

−0,46 %

Išlaidų rodiklis

1,75 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

37,54 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

1997-11-03

Rinkos naujienos

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