Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) – Google Finance

Početna stranicaFDAGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class A

84,13 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class I

85,14 $

FDIGX0,45 %

Fidelity Advisor Consumer Staples Fund - Class Z

85,04 $

FIJCX0,45 %

Fidelity Advisor Consumer Staples Fund - Class C

80,99 $

FDCGX0,45 %

Fidelity Advisor Consumer Staples Fund - Class M

82,90 $

FDTGX0,45 %

Fidelity Advisor Financials Fund - Class A

37,51 $

FAFDX0,19 %

Fidelity Advisor Financials Fund - Class I

38,94 $

FFSIX0,21 %

Fidelity Advisor Industrials Fund - Class I

57,90 $

FCLIX1,38 %

Fidelity Advisor Industrials Fund - Class A

52,82 $

FCLAX1,38 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 $

FGRCX0,74 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 $

FWATX0,00 %

Preth. zaklj. cijena

83,76 $

Povrat za tekuću godinu

0,20 %

Omjer troškova

0,97 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

269,80 mil. USD

Prinos

1,65 %

Ulazna naknada

5,75 %

Datum pokretanja

12. pro 2006.

Vijesti s tržišta

RealClearMarkets

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