Fidelity Advisor Financials Fund - Class I (FFSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFFSIX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class I

37,42 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,25 $

Ávöxtun á árinu

32,51%

Kostnaðarhlutfall

0,73%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

187,81 m. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

3. sep. 1996

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