Fidelity Advisor Financials Fund - Class A (FAFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAFDX • ກອງທຶນຮວມ

Fidelity Advisor Financials Fund - Class A

$34,96

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Financials Fund - Class I

$36,36

FFSIX0,22%

Fidelity Advisor Financials Fund - Class C

$32,12

FAFCX0,25%

Fidelity Advisor Financials Fund - Class M

$34,42

FAFSX0,23%

Fidelity Advisor Financials Fund - Class Z

$36,32

FIKBX0,25%

Fidelity Select Insurance Portfolio

$85,61

FSPCX0,35%

T. Rowe Price Financial Services Fund

$43,56

PRISX0,11%

T. Rowe Price Financial Services Fund I Class

$43,41

TFIFX0,14%

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

$32,70

RFRFX0,061%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

254,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

ຂ່າວຕະຫຼາດ

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