Fidelity Advisor Financials Fund - Class M (FAFSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFAFSX • Investiciniai fondai

Fidelity Advisor Financials Fund - Class M

34,83 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057 %

Fidelity Advisor Financials Fund - Class C

32,49 $

FAFCX0,062 %

Fidelity Advisor Financials Fund - Class I

36,79 $

FFSIX0,054 %

Fidelity Advisor Financials Fund - Class Z

36,75 $

FIKBX0,027 %

Fidelity Select Insurance Portfolio

86,56 $

FSPCX0,18 %

Vanguard High Dividend Yield Index Fund Admiral

44,96 $

VHYAX0,29 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,30 $

BDMIX0,13 %

Fairholme Focused Income Fund

15,41 $

FOCIX0,52 %

T. Rowe Price Financial Services Fund

43,97 $

PRISX0,16 %

T. Rowe Price Financial Services Fund I Class

43,82 $

TFIFX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,84 $

Grąža nuo einamųjų metų pradžios

−7,39 %

Išlaidų rodiklis

1,24 %

Kategorija

Financials Sector Equity

„Morningstar“ įvertis

Grynasis turtas

86,21 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1996-09-03

Rinkos naujienos

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