Fidelity Advisor Financials Fund - Class A (FAFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAFDX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class A

$35,39

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Financials Fund - Class I

$36,81

FFSIX0,88%

Fidelity Advisor Financials Fund - Class C

$32,51

FAFCX0,90%

Fidelity Advisor Financials Fund - Class M

$34,84

FAFSX0,87%

Fidelity Advisor Financials Fund - Class Z

$36,76

FIKBX0,88%

Fidelity Select Insurance Portfolio

$86,72

FSPCX0,51%

T. Rowe Price Financial Services Fund

$44,04

PRISX0,78%

T. Rowe Price Financial Services Fund I Class

$43,88

TFIFX0,78%

Nuveen Floating Rate Income Fund Class A

$17,63

NFRAX0,057%

GMO Opportunistic Income Fund Class I

$24,28

GMOLX0,00%

Columbia Floating Rate Fund Institutional 2 Class

$32,69

RFRFX0,031%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

243,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

ຂ່າວຕະຫຼາດ

Mint

52 ນາທີກ່ອນ

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.INX

0,076%