Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class A (FAFDX)

Faqja kryesoreFAFDX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class A

38,33 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class C

35,29 USD

FAFCX0,51%

Fidelity Advisor Financials Fund - Class M

37,76 USD

FAFSX0,53%

Fidelity Advisor Financials Fund - Class I

39,80 USD

FFSIX0,53%

Fidelity Select Financials Portfolio

16,01 USD

FIDSX0,50%

Fidelity Advisor Financials Fund - Class Z

39,78 USD

FIKBX0,53%

Fidelity Select Brokerage and Investment Management Portfolio

204,33 USD

FSLBX0,72%

Fidelity Select Banking Portfolio

32,94 USD

FSRBX1,01%

Fidelity Select Insurance Portfolio

92,24 USD

FSPCX1,69%

Davis Financial Fund Class A

74,46 USD

RPFGX0,50%

Davis Financial Fund Class Y

77,73 USD

DVFYX0,50%

Fond i përbashkët

Mbyllja e fundit

38,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,85%

Raporti i shpenzimit

1,01%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

262,95 mln USD

Rendimenti

1,11%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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