Fidelity Advisor Financials Fund - Class I (FFSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFSIX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class I

$39,80

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Financials Fund - Class A

$38,33

FAFDX0,55%

Fidelity Advisor Financials Fund - Class C

$35,29

FAFCX0,51%

Fidelity Advisor Financials Fund - Class M

$37,76

FAFSX0,53%

Fidelity Advisor Financials Fund - Class Z

$39,78

FIKBX0,53%

Fidelity Select Financials Portfolio

$16,01

FIDSX0,50%

Fidelity Select Brokerage and Investment Management Portfolio

$204,33

FSLBX0,72%

Davis Financial Fund Class A

$74,46

RPFGX0,50%

Davis Financial Fund Class Y

$77,73

DVFYX0,50%

Fidelity Select Insurance Portfolio

$92,24

FSPCX1,69%

Fidelity Advisor Consumer Staples Fund - Class I

$89,74

FDIGX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

212,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

ຂ່າວຕະຫຼາດ

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