Fidelity Advisor Financials Fund - Class I (FFSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFSIX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class I

$36,81

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

202,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

ຂ່າວຕະຫຼາດ

Mint

1 ຊົ່ວໂມງກ່ອນ

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.INX

0,076%