Cijena uzajamnog fonda i vijesti za Fidelity Advisor Financials Fund - Class M (FAFSX) – Google Finance

Početna stranicaFAFSX • uzajamni fond

Fidelity Advisor Financials Fund - Class M

36,56 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class A

37,06 $

FAFDX0,19 %

Fidelity Advisor Financials Fund - Class C

34,27 $

FAFCX0,17 %

Fidelity Advisor Financials Fund - Class I

38,43 $

FFSIX0,18 %

Fidelity Advisor Financials Fund - Class Z

38,39 $

FIKBX0,16 %

Fidelity Select Financials Portfolio

15,78 $

FIDSX0,19 %

Fidelity Advisor Industrials Fund - Class M

45,63 $

FCLTX0,26 %

Fidelity Advisor Consumer Staples Fund - Class M

85,97 $

FDTGX1,73 %

Fidelity Advisor Consumer Staples Fund - Class C

84,10 $

FDCGX1,72 %

Fidelity Advisor Consumer Staples Fund - Class I

88,17 $

FDIGX1,72 %

Fidelity Advisor Consumer Staples Fund - Class A

87,19 $

FDAGX1,71 %

Preth. zaklj. cijena

36,63 $

Povrat za tekuću godinu

31,85 %

Omjer troškova

1,25 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

86,96 mil. USD

Prinos

1,01 %

Ulazna naknada

3,50 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

www.jomfruland.net

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