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

Financije

Početna stranicaFAFDX • uzajamni fond

Fidelity Advisor Financials Fund - Class A

38,33 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class C

35,29 $

FAFCX0,51 %

Fidelity Advisor Financials Fund - Class M

37,76 $

FAFSX0,53 %

Fidelity Advisor Financials Fund - Class I

39,80 $

FFSIX0,53 %

Fidelity Select Financials Portfolio

16,01 $

FIDSX0,50 %

Fidelity Advisor Financials Fund - Class Z

39,78 $

FIKBX0,53 %

Fidelity Select Brokerage and Investment Management Portfolio

204,33 $

FSLBX0,72 %

Fidelity Select Banking Portfolio

32,94 $

FSRBX1,01 %

Fidelity Select Insurance Portfolio

92,24 $

FSPCX1,69 %

Davis Financial Fund Class A

74,46 $

RPFGX0,50 %

Davis Financial Fund Class Y

77,73 $

DVFYX0,50 %

Preth. zaklj. cijena

38,12 $

Povrat za tekuću godinu

7,85 %

Omjer troškova

1,01 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

262,95 mil. USD

Prinos

1,11 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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