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

37,51 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class I

38,94 $

FFSIX0,21 %

Fidelity Advisor Financials Fund - Class Z

38,92 $

FIKBX0,21 %

Fidelity Advisor Financials Fund - Class C

34,57 $

FAFCX0,20 %

Fidelity Advisor Financials Fund - Class M

36,96 $

FAFSX0,19 %

Fidelity Select Financials Portfolio

15,66 $

FIDSX0,19 %

Fidelity Select Brokerage and Investment Management Portfolio

191,50 $

FSLBX0,58 %

Davis Financial Fund Class A

72,24 $

RPFGX0,21 %

Davis Financial Fund Class Y

75,39 $

DVFYX0,20 %

Fidelity Select Insurance Portfolio

93,10 $

FSPCX0,28 %

Fidelity Advisor Industrials Fund - Class A

52,82 $

FCLAX1,38 %

Preth. zaklj. cijena

37,44 $

Povrat za tekuću godinu

3,23 %

Omjer troškova

1,01 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

250,14 mil. USD

Prinos

1,16 %

Ulazna naknada

5,75 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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