Fidelity Advisor Industrials Fund - Class I (FCLIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFCLIX • Ieguldījumu fonds

Fidelity Advisor Industrials Fund - Class I

57,90 $

27. jūn. · USD · MUTF · Atruna

Fidelity Advisor Industrials Fund - Class A

52,82 $

FCLAX1,38%

Fidelity Select Industrials Portfolio

46,87 $

FCYIX1,38%

Fidelity Advisor Industrials Fund - Class M

50,52 $

FCLTX1,38%

Fidelity Advisor Industrials Fund - Class Z

57,89 $

FIKEX1,38%

Fidelity Advisor Industrials Fund - Class C

42,07 $

FCLCX1,37%

Fidelity Advisor Financials Fund - Class A

37,51 $

FAFDX0,19%

Fidelity Advisor Consumer Staples Fund - Class I

85,14 $

FDIGX0,45%

Fidelity Advisor Financials Fund - Class I

38,94 $

FFSIX0,21%

Fidelity Advisor Consumer Staples Fund - Class A

84,13 $

FDAGX0,44%

Fidelity Select Defense and Aerospace Portfolio

23,26 $

FSDAX1,93%

Ieguldījumu fonds

Slēgšanas kurss

57,11 $

Peļņa no gada sākuma

11,14%

Izdevumu koeficients

0,71%

Kategorija

Industrials Sector Equity

Morningstar vērtējums

Neto aktīvi

231,51 milj. USD

Peļņa

0,43%

Komisija

-

Ieviešanas datums

1996. gada 3. sept.

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