Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class I (FFSIX)

Faqja kryesoreFFSIX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class I

36,79 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

35,37 USD

FAFDX0,057%

Fidelity Advisor Financials Fund - Class C

32,49 USD

FAFCX0,062%

Fidelity Advisor Financials Fund - Class M

34,83 USD

FAFSX0,029%

Fidelity Advisor Financials Fund - Class Z

36,75 USD

FIKBX0,027%

Fidelity Select Insurance Portfolio

86,56 USD

FSPCX0,18%

T. Rowe Price Financial Services Fund

43,97 USD

PRISX0,16%

T. Rowe Price Financial Services Fund I Class

43,82 USD

TFIFX0,14%

Nuveen Floating Rate Income Fund Class A

17,63 USD

NFRAX0,00%

GMO Opportunistic Income Fund Class I

24,30 USD

GMOLX0,082%

Columbia Floating Rate Fund Institutional 2 Class

32,69 USD

RFRFX0,00%

Fond i përbashkët

Mbyllja e fundit

36,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,26%

Raporti i shpenzimit

0,72%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

202,09 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

3 sht 1996

Lajmet nga tregu

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