Fidelity Advisor Financials Fund - Class M (FAFSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFAFSX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class M

$33,30

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Financials Fund - Class A

$33,78

FAFDX0,45%

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 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 Industrials Fund - Class M

$42,84

FCLTX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

86,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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