Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class M (FAFSX)

Faqja kryesoreFAFSX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class M

34,84 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

35,39 USD

FAFDX0,88%

Fidelity Advisor Financials Fund - Class C

32,51 USD

FAFCX0,90%

Fidelity Advisor Financials Fund - Class I

36,81 USD

FFSIX0,88%

Fidelity Advisor Financials Fund - Class Z

36,76 USD

FIKBX0,88%

Fidelity Select Insurance Portfolio

86,72 USD

FSPCX0,51%

Vanguard High Dividend Yield Index Fund Admiral

44,83 USD

VHYAX0,36%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 USD

BDMIX0,065%

Fairholme Focused Income Fund

15,33 USD

FOCIX0,39%

T. Rowe Price Financial Services Fund

44,04 USD

PRISX0,78%

T. Rowe Price Financial Services Fund I Class

43,88 USD

TFIFX0,78%

Fond i përbashkët

Mbyllja e fundit

34,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,39%

Raporti i shpenzimit

1,24%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

86,21 mln USD

Rendimenti

1,17%

Parapagesa

3,50%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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