Fidelity Advisor Financials Fund - Class I (FFSIX) Cena vzajemnega sklada in novice

Domača stranFFSIX • vzajemni sklad

Fidelity Advisor Financials Fund - Class I

38,94 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,86 $

Donos v tekočem letu

3,36 %

Razmerje stroškov

0,73 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

209,24 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

Začetni datum

3. sep. 1996

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