Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class A (FAFDX)

Faqja kryesoreFAFDX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class A

37,38 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class I

38,76 USD

FFSIX1,07%

Fidelity Advisor Financials Fund - Class C

34,55 USD

FAFCX1,05%

Fidelity Advisor Financials Fund - Class M

36,87 USD

FAFSX1,07%

Fidelity Advisor Financials Fund - Class Z

38,72 USD

FIKBX1,07%

Fidelity Select Financials Portfolio

15,92 USD

FIDSX1,08%

Fidelity Select Insurance Portfolio

93,28 USD

FSPCX0,79%

Fidelity Advisor Industrials Fund - Class A

47,86 USD

FCLAX0,76%

Fidelity Advisor Consumer Staples Fund - Class A

85,66 USD

FDAGX0,16%

Fidelity Advisor Consumer Staples Fund - Class I

86,63 USD

FDIGX0,16%

Fidelity Advisor Industrials Fund - Class I

52,40 USD

FCLIX0,75%

Fond i përbashkët

Mbyllja e fundit

36,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,15%

Raporti i shpenzimit

1,01%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

233,16 mln USD

Rendimenti

1,20%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

Yahoo

1 ditë më parë

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

4 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST