Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class I (FFSIX) - Financat me Google

Faqja kryesoreFFSIX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class I

38,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class Z

38,92 USD

FIKBX0,21%

Fidelity Select Financials Portfolio

15,66 USD

FIDSX0,19%

Fidelity Advisor Financials Fund - Class A

37,51 USD

FAFDX0,19%

Fidelity Advisor Financials Fund - Class C

34,57 USD

FAFCX0,20%

Fidelity Advisor Financials Fund - Class M

36,96 USD

FAFSX0,19%

Davis Financial Fund Class A

72,24 USD

RPFGX0,21%

Davis Financial Fund Class Y

75,39 USD

DVFYX0,20%

Fidelity Select Insurance Portfolio

93,10 USD

FSPCX0,28%

Fidelity Select Brokerage and Investment Management Portfolio

191,50 USD

FSLBX0,58%

Fidelity Advisor Communication Services Fund - Class I

125,93 USD

FGJMX1,51%

Fond i përbashkët

Mbyllja e fundit

38,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

0,73%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

209,24 mln USD

Rendimenti

1,43%

Parapagesa

-

Data e fillimit

3 sht 1996

Lajmet nga tregu

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