Cijena uzajamnog fonda i vijesti za Fidelity Advisor Financials Fund - Class M (FAFSX) – Google Finance

Financije

Početna stranicaFAFSX • uzajamni fond

Fidelity Advisor Financials Fund - Class M

34,84 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Financials Fund - Class A

35,39 $

FAFDX0,88 %

Fidelity Advisor Financials Fund - Class C

32,51 $

FAFCX0,90 %

Fidelity Advisor Financials Fund - Class I

36,81 $

FFSIX0,88 %

Fidelity Advisor Financials Fund - Class Z

36,76 $

FIKBX0,88 %

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51 %

Vanguard High Dividend Yield Index Fund Admiral

44,83 $

VHYAX0,36 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 $

BDMIX0,065 %

Fairholme Focused Income Fund

15,33 $

FOCIX0,39 %

T. Rowe Price Financial Services Fund

44,04 $

PRISX0,78 %

T. Rowe Price Financial Services Fund I Class

43,88 $

TFIFX0,78 %

Preth. zaklj. cijena

34,54 $

Povrat za tekuću godinu

−7,39 %

Omjer troškova

1,24 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

86,21 mil. USD

Prinos

1,17 %

Ulazna naknada

3,50 %

Datum pokretanja

3. ruj 1996.

Vijesti s tržišta

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

WM Technology to Voluntarily Delist from Nasdaq Exchange

prije 46 minuta

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

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