តម្លៃសង្គហធន Fidelity Advisor Financials Fund - Class M (FAFSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAFSX • សង្គហធន

Fidelity Advisor Financials Fund - Class M

36.56$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

36.63$

ផលចំណេញ YTD

31.85%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

86.96 លាន USD

លទ្ធផល

1.01%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 កញ្ញា 1996

ព័ត៌មានទីផ្សារ

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