Fidelity Advisor Financials Fund - Class A (FAFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFAFDX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class A

$33,78

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Advisor Financials Fund - Class C

$31,17

FAFCX0,42%

Fidelity Select Financials Portfolio

$14,10

FIDSX0,43%

Fidelity Select Brokerage and Investment Management Portfolio

$165,77

FSLBX0,28%

Fidelity Select Insurance Portfolio

$91,46

FSPCX0,98%

Davis Financial Fund Class A

$64,67

RPFGX0,40%

Davis Financial Fund Class Y

$67,47

DVFYX0,42%

Fidelity Advisor Equity Growth Fund - Class A

$18,11

EPGAX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

240,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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