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

Faqja kryesoreFIKBX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class Z

38,92 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Financials Portfolio

15,66 USD

FIDSX0,19%

Fidelity Advisor Financials Fund - Class I

38,94 USD

FFSIX0,21%

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 Select Defense and Aerospace Portfolio

23,26 USD

FSDAX1,93%

Fond i përbashkët

Mbyllja e fundit

38,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,60%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

78,76 mln USD

Rendimenti

1,50%

Parapagesa

-

Data e fillimit

2 tet 2018

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