Fidelity Advisor Financials Fund - Class I (FFSIX) verð á verðbréfasjóðum og fréttir

HeimFFSIX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class I

38,94 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class Z

38,92 $

FIKBX0,21%

Fidelity Select Financials Portfolio

15,66 $

FIDSX0,19%

Fidelity Advisor Financials Fund - Class A

37,51 $

FAFDX0,19%

Fidelity Advisor Financials Fund - Class C

34,57 $

FAFCX0,20%

Fidelity Advisor Financials Fund - Class M

36,96 $

FAFSX0,19%

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 Select Brokerage and Investment Management Portfolio

191,50 $

FSLBX0,58%

Fidelity Advisor Communication Services Fund - Class I

125,93 $

FGJMX1,51%

Verðbréfasjóður

Við síðustu lokun

38,86 $

Ávöxtun á árinu

3,36%

Kostnaðarhlutfall

0,73%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

209,24 m. USD

Ávöxtun

1,43%

Söluþóknun

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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