Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Financials Fund - Class M (FAFSX)

Faqja kryesoreFAFSX • Fond i përbashkët

Fidelity Advisor Financials Fund - Class M

34,42 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Financials Fund - Class A

34,96 USD

FAFDX0,23%

Fidelity Advisor Financials Fund - Class C

32,12 USD

FAFCX0,25%

Fidelity Advisor Financials Fund - Class I

36,36 USD

FFSIX0,22%

Fidelity Advisor Financials Fund - Class Z

36,32 USD

FIKBX0,25%

Fidelity Select Insurance Portfolio

85,61 USD

FSPCX0,35%

Vanguard High Dividend Yield Index Fund Admiral

44,61 USD

VHYAX0,11%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 USD

BDMIX0,00%

Fairholme Focused Income Fund

15,24 USD

FOCIX0,52%

T. Rowe Price Financial Services Fund

43,56 USD

PRISX0,11%

T. Rowe Price Financial Services Fund I Class

43,41 USD

TFIFX0,14%

Fond i përbashkët

Mbyllja e fundit

34,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,31%

Raporti i shpenzimit

1,24%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

90,23 mln USD

Rendimenti

1,13%

Parapagesa

3,50%

Data e fillimit

3 sht 1996

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