Fidelity Advisor Financials Fund - Class A (FAFDX) Хамтын сангийн үнэ & Мэдээ

НүүрFAFDX • Хамтын сан

Fidelity Advisor Financials Fund - Class A

$ 37.47

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Financials Fund - Class I

$ 38.85

FFSIX0.88%

Fidelity Advisor Financials Fund - Class C

$ 34.64

FAFCX0.87%

Fidelity Advisor Financials Fund - Class M

$ 36.96

FAFSX0.90%

Fidelity Advisor Financials Fund - Class Z

$ 38.80

FIKBX0.88%

Fidelity Select Financials Portfolio

$ 15.96

FIDSX0.88%

Fidelity Select Insurance Portfolio

$ 93.19

FSPCX0.33%

Fidelity Advisor Industrials Fund - Class A

$ 48.65

FCLAX2.29%

Fidelity Advisor Consumer Staples Fund - Class A

$ 88.67

FDAGX1.36%

Fidelity Advisor Consumer Staples Fund - Class I

$ 89.66

FDIGX1.36%

Fidelity Advisor Industrials Fund - Class I

$ 53.27

FCLIX2.30%

Хамтын сан

Өмнөх хаалт

$ 37.14

YTD өгөөж

32.15%

Зардлын харьцаа

1.01%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

233.16 сая USD

Өгөөж

1.20%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 9-р сарын 3

Зах зээлийн мэдээ

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