Harga Dana Amanah & Berita Fidelity Advisor Financials Fund - Class I (FFSIX) - Kewangan Google

Laman UtamaFFSIX • Dana Amanah

Fidelity Advisor Financials Fund - Class I

$37.42

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$37.25

Pulangan Tahun Setakat Ini

32.51%

Nisbah belanja

0.73%

Kategori

Financials Sector Equity

Rating Morningstar

Aset bersih

187.81J USD

Hasil

1.47%

Caj muka

-

Tarikh permulaan

3 Sep 1996

Berita pasaran

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