Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class C (FAFCX) - Financat me Google

Faqja kryesoreFAFCX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class C

34,57 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

37,51 USD

FAFDX0,19%

Fidelity Advisor Financials Fund - Class I

38,94 USD

FFSIX0,21%

Fidelity Advisor Financials Fund - Class M

36,96 USD

FAFSX0,19%

Fidelity Advisor Financials Fund - Class Z

38,92 USD

FIKBX0,21%

Fidelity Select Financials Portfolio

15,66 USD

FIDSX0,19%

Fidelity Select Brokerage and Investment Management Portfolio

191,50 USD

FSLBX0,58%

Fidelity Advisor Consumer Staples Fund - Class Z

85,04 USD

FIJCX0,45%

Fidelity Advisor Consumer Staples Fund - Class C

80,99 USD

FDCGX0,45%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 USD

FGRCX0,74%

Fidelity Advisor Consumer Staples Fund - Class I

85,14 USD

FDIGX0,45%

Fond i përbashkët

Mbyllja e fundit

34,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

1,75%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

35,69 mln USD

Rendimenti

0,63%

Parapagesa

-

Data e fillimit

3 nën 1997

Lajmet nga tregu

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