Fidelity Advisor Financials Fund - Class A (FAFDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFAFDX • Aksjefond

Fidelity Advisor Financials Fund - Class A

35,39 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

35,08 $

Utbytte hittil i år

−7,33 %

Omkostningsprosent

1,00 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

243,07 mill. USD

Avkastning

1,38 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

3. sep. 1996

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