Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFDAGX • Investeringsforening

Fidelity Advisor Consumer Staples Fund - Class A

87,78 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Consumer Staples Fund - Class C

84,57 $

FDCGX0,071 %

Fidelity Advisor Consumer Staples Fund - Class M

86,51 $

FDTGX0,069 %

Fidelity Select Consumer Staples Portfolio

89,12 $

FDFAX0,067 %

Fidelity Advisor Consumer Staples Fund - Class I

88,82 $

FDIGX0,068 %

Fidelity Advisor Consumer Staples Fund - Class Z

88,68 $

FIJCX0,079 %

Fidelity Advisor Industrials Fund - Class A

54,12 $

FCLAX0,92 %

Fidelity Advisor Financials Fund - Class A

37,95 $

FAFDX1,33 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,00 $

FWATX0,53 %

Fidelity Advisor Mega Cap Stock Fund - Class A

28,65 $

FGTAX0,28 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,88 $

FGRCX0,29 %

Investeringsforening

Seneste lukkekurs

87,84 $

ÅTD-udbytte

-2,27 %

Omkostningsprocent

0,97 %

Kategori

Consumer Goods & Services Sector Equity

Morningstar-vurdering

Nettoaktiver

256,60 mio. USD

Afkast

1,65 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

12. dec. 2006

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