Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Discretionary Fund - Class A (FCNAX)

Faqja kryesoreFCNAX • Fond i përbashkët

Fidelity Advisor Consumer Discretionary Fund - Class A

41,77 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class A

41,62 USD

FANAX2,19%

Fidelity Advisor Financials Fund - Class A

35,33 USD

FAFDX1,12%

Fidelity Advisor Biotechnology Fund - Class A

24,49 USD

FBTAX0,29%

Fidelity Advisor Health Care Fund - Class A

52,66 USD

FACDX0,19%

Fidelity Advisor Industrials Fund - Class A

47,65 USD

FCLAX1,32%

Fidelity Advisor Consumer Staples Fund - Class A

85,89 USD

FDAGX0,082%

Fidelity Advisor Equity Growth Fund - Class A

18,66 USD

EPGAX0,70%

Fidelity Advisor Emerging Asia Fund - Class A

49,14 USD

FEAAX0,93%

Fidelity Advisor Gold Fund - Class A

34,48 USD

FGDAX2,32%

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,73 USD

FAMKX0,28%

Fond i përbashkët

Mbyllja e fundit

41,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,99%

Raporti i shpenzimit

0,98%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

199,81 mln USD

Parapagesa

5,75%

Data e fillimit

3 sht 1996

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