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

Početna stranicaFFSIX • uzajamni fond

Fidelity Advisor Financials Fund - Class I

37,42 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class A

36,09 $

FAFDX0,47 %

Fidelity Advisor Financials Fund - Class C

33,37 $

FAFCX0,45 %

Fidelity Advisor Financials Fund - Class M

35,60 $

FAFSX0,45 %

Fidelity Advisor Financials Fund - Class Z

37,37 $

FIKBX0,46 %

Fidelity Select Financials Portfolio

15,37 $

FIDSX0,52 %

Fidelity Advisor Consumer Staples Fund - Class I

86,72 $

FDIGX0,93 %

Fidelity Advisor Industrials Fund - Class I

52,45 $

FCLIX1,12 %

Fidelity Advisor Consumer Staples Fund - Class A

85,76 $

FDAGX0,93 %

Fidelity Advisor Industrials Fund - Class A

47,90 $

FCLAX1,12 %

Fidelity Advisor Consumer Staples Fund - Class Z

86,59 $

FIJCX0,92 %

Preth. zaklj. cijena

37,25 $

Povrat za tekuću godinu

32,51 %

Omjer troškova

0,73 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

187,81 mil. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

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