Fidelity Advisor Financials Fund - Class A (FAFDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFAFDX • vzajemni sklad

Fidelity Advisor Financials Fund - Class A

35,37 $

7. apr. · USD · MUTF · Izjava

Fidelity Advisor Financials Fund - Class I

36,79 $

FFSIX0,054 %

Fidelity Advisor Financials Fund - Class C

32,49 $

FAFCX0,062 %

Fidelity Advisor Financials Fund - Class M

34,83 $

FAFSX0,029 %

Fidelity Advisor Financials Fund - Class Z

36,75 $

FIKBX0,027 %

Fidelity Select Insurance Portfolio

86,56 $

FSPCX0,18 %

T. Rowe Price Financial Services Fund

43,97 $

PRISX0,16 %

T. Rowe Price Financial Services Fund I Class

43,82 $

TFIFX0,14 %

Nuveen Floating Rate Income Fund Class A

17,63 $

NFRAX0,00 %

GMO Opportunistic Income Fund Class I

24,30 $

GMOLX0,082 %

Columbia Floating Rate Fund Institutional 2 Class

32,69 $

RFRFX0,00 %

Prejšnji trg. dan.

35,39 $

Donos v tekočem letu

−7,33 %

Razmerje stroškov

1,00 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

243,07 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

Borzne novice

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