Fidelity Advisor Financials Fund - Class M (FAFSX) Цена на взаимен фонд и новини

Начална страницаFAFSX • Взаимен фонд

Fidelity Advisor Financials Fund - Class M

34,42 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Financials Fund - Class A

34,96 $

FAFDX0,23%

Fidelity Advisor Financials Fund - Class C

32,12 $

FAFCX0,25%

Fidelity Advisor Financials Fund - Class I

36,36 $

FFSIX0,22%

Fidelity Advisor Financials Fund - Class Z

36,32 $

FIKBX0,25%

Fidelity Select Insurance Portfolio

85,61 $

FSPCX0,35%

Vanguard High Dividend Yield Index Fund Admiral

44,61 $

VHYAX0,11%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,66%

Fairholme Focused Income Fund

15,24 $

FOCIX0,52%

T. Rowe Price Financial Services Fund

43,56 $

PRISX0,11%

T. Rowe Price Financial Services Fund I Class

43,41 $

TFIFX0,14%

Взаимен фонд

Цена при затв. на предх. ден

34,34 $

Възвръщаемост от началото на годината до днешна дата

-4,31%

Разходен коефициент

1,24%

Категория

Financials Sector Equity

Рейтинг по Morningstar

Нетни активи

90,23 млн. USD

Доходност

1,13%

Начална такса

3,50%

Начална дата

3.09.1996 г.

Пазарни новини

incrypted

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