Fidelity Advisor Financials Fund - Class I (FFSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFFSIX • vzajemni sklad

Fidelity Advisor Financials Fund - Class I

36,81 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,49 $

Donos v tekočem letu

−7,26 %

Razmerje stroškov

0,72 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

202,09 mio. USD

Donos

1,61 %

Vnaprejšnji stroški

-

Začetni datum

3. sep. 1996

Borzne novice

Bloomberg Adria

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

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

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

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

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