Fidelity Advisor Financials Fund - Class C (FAFCX) Хамтын сангийн үнэ & Мэдээ

НүүрFAFCX • Хамтын сан

Fidelity Advisor Financials Fund - Class C

$ 34.27

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Financials Fund - Class A

$ 37.06

FAFDX0.19%

Fidelity Advisor Financials Fund - Class I

$ 38.43

FFSIX0.18%

Fidelity Advisor Financials Fund - Class M

$ 36.56

FAFSX0.19%

Fidelity Advisor Financials Fund - Class Z

$ 38.39

FIKBX0.16%

Fidelity Select Financials Portfolio

$ 15.78

FIDSX0.19%

Fidelity Advisor Industrials Fund - Class C

$ 38.08

FCLCX0.24%

Fidelity Advisor Consumer Staples Fund - Class I

$ 88.17

FDIGX1.72%

Fidelity Advisor Consumer Staples Fund - Class A

$ 87.19

FDAGX1.71%

Fidelity Advisor Consumer Staples Fund - Class M

$ 85.97

FDTGX1.73%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 88.04

FIJCX1.72%

Хамтын сан

Өмнөх хаалт

$ 34.33

YTD өгөөж

31.16%

Зардлын харьцаа

1.75%

Ангилал

Financials Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.56 сая USD

Өгөөж

0.65%

Эхлэл зардал

Эхлэх огноо

1997 оны 11-р сарын 3

Зах зээлийн мэдээ

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