Fidelity Advisor Financials Fund - Class A (FAFDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAFDX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class A

37,14 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Financials Fund - Class I

38,51 $

FFSIX0,21%

Fidelity Advisor Financials Fund - Class C

34,34 $

FAFCX0,20%

Fidelity Advisor Financials Fund - Class M

36,63 $

FAFSX0,19%

Fidelity Advisor Financials Fund - Class Z

38,46 $

FIKBX0,18%

Fidelity Select Financials Portfolio

15,82 $

FIDSX0,25%

Fidelity Select Insurance Portfolio

92,88 $

FSPCX0,065%

Fidelity Advisor Health Care Fund - Class A

58,81 $

FACDX0,64%

Fidelity Advisor Industrials Fund - Class A

47,56 $

FCLAX0,21%

Fidelity Advisor Consumer Staples Fund - Class A

87,48 $

FDAGX0,33%

Fidelity Advisor Consumer Staples Fund - Class I

88,46 $

FDIGX0,33%

Verðbréfasjóður

Við síðustu lokun

37,06 $

Ávöxtun á árinu

32,15%

Kostnaðarhlutfall

1,01%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

233,16 m. USD

Ávöxtun

1,20%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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