Fidelity Advisor Financials Fund - Class I (FFSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFFSIX • Verðbréfasjóður

Fidelity Advisor Financials Fund - Class I

36,81 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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 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%

Verðbréfasjóður

Við síðustu lokun

36,49 $

Ávöxtun á árinu

-7,26%

Kostnaðarhlutfall

0,72%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

202,09 m. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

3. sep. 1996

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