Cijena uzajamnog fonda i vijesti za Fidelity Advisor Financials Fund - Class A (FAFDX) – Google Finance

Početna stranicaFAFDX • uzajamni fond

Fidelity Advisor Financials Fund - Class A

36,06 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class I

37,40 $

FFSIX1,68 %

Fidelity Advisor Financials Fund - Class C

33,32 $

FAFCX1,68 %

Fidelity Advisor Financials Fund - Class M

35,56 $

FAFSX1,69 %

Fidelity Advisor Financials Fund - Class Z

37,36 $

FIKBX1,66 %

Fidelity Select Financials Portfolio

15,35 $

FIDSX1,67 %

Fidelity Select Brokerage and Investment Management Portfolio

184,09 $

FSLBX2,17 %

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86 %

Fidelity Advisor Industrials Fund - Class A

45,95 $

FCLAX3,67 %

Fidelity Advisor Consumer Staples Fund - Class A

89,14 $

FDAGX1,56 %

Fidelity Advisor Health Care Fund - Class A

57,12 $

FACDX1,99 %

Preth. zaklj. cijena

36,68 $

Povrat za tekuću godinu

6,22 %

Omjer troškova

1,01 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

252,50 mil. USD

Prinos

1,13 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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