Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Industrials Fund - Class I (FCLIX) - Financat me Google

Faqja kryesoreFCLIX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class I

57,90 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Industrials Fund - Class A

52,82 USD

FCLAX1,38%

Fidelity Select Industrials Portfolio

46,87 USD

FCYIX1,38%

Fidelity Advisor Industrials Fund - Class M

50,52 USD

FCLTX1,38%

Fidelity Advisor Industrials Fund - Class Z

57,89 USD

FIKEX1,38%

Fidelity Advisor Industrials Fund - Class C

42,07 USD

FCLCX1,37%

Fidelity Advisor Financials Fund - Class A

37,51 USD

FAFDX0,19%

Fidelity Advisor Consumer Staples Fund - Class I

85,14 USD

FDIGX0,45%

Fidelity Advisor Financials Fund - Class I

38,94 USD

FFSIX0,21%

Fidelity Advisor Consumer Staples Fund - Class A

84,13 USD

FDAGX0,44%

Fidelity Select Defense and Aerospace Portfolio

23,26 USD

FSDAX1,93%

Fond i përbashkët

Mbyllja e fundit

57,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,14%

Raporti i shpenzimit

0,71%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

231,51 mln USD

Rendimenti

0,43%

Parapagesa

-

Data e fillimit

3 sht 1996

Lajmet nga tregu

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