Fidelity Advisor Industrials Fund - Class A (FCLAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFCLAX • Взаимен фонд

Fidelity Advisor Industrials Fund - Class A

44,78 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Select Industrials Portfolio

39,73 $

FCYIX0,28%

Fidelity Select Defense and Aerospace Portfolio

19,37 $

FSDAX0,94%

Fidelity Advisor Industrials Fund - Class I

49,06 $

FCLIX0,27%

Fidelity Advisor Industrials Fund - Class M

42,84 $

FCLTX0,26%

Fidelity Advisor Industrials Fund - Class Z

49,04 $

FIKEX0,27%

Fidelity Advisor Industrials Fund - Class C

35,71 $

FCLCX0,25%

Fidelity Advisor Financials Fund - Class A

33,78 $

FAFDX0,45%

Fidelity Advisor Consumer Staples Fund - Class A

86,04 $

FDAGX0,27%

Fidelity Advisor Consumer Staples Fund - Class I

87,03 $

FDIGX0,26%

Fidelity Advisor Financials Fund - Class I

35,05 $

FFSIX0,43%

Взаимен фонд

Цена при затв. на предх. ден

44,66 $

Възвръщаемост от началото на годината до днешна дата

-2,91%

Разходен коефициент

0,98%

Категория

Industrials Sector Equity

Рейтинг по Morningstar

Нетни активи

277,11 млн. USD

Доходност

0,17%

Начална такса

5,75%

Начална дата

3.09.1996 г.

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