Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Financials Fund

Pàgina d'iniciFAFSX • Fons d'inversió

Fidelity Advisor Financials Fund - Class M

34,42 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

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 $

BDMIX0,00 %

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 %

Fons d'inversió

Tancament anterior

34,34 $

Ingressos d'enguany

-4,31 %

Proporció de despeses

1,24 %

Categoria

Financials Sector Equity

Classificació de Morningstar

Actius nets

90,23 M USD

Rendibilitat

1,13 %

Avançament

3,50 %

Data de creació

3 de set. 1996

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