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

Financije

Početna stranicaFDAGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class A

87,84 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class C

84,63 $

FDCGX0,96 %

Fidelity Advisor Consumer Staples Fund - Class M

86,57 $

FDTGX0,96 %

Fidelity Select Consumer Staples Portfolio

89,18 $

FDFAX0,96 %

Fidelity Advisor Consumer Staples Fund - Class I

88,88 $

FDIGX0,96 %

Fidelity Advisor Consumer Staples Fund - Class Z

88,75 $

FIJCX0,95 %

Fidelity Advisor Industrials Fund - Class A

54,62 $

FCLAX1,23 %

Fidelity Advisor Financials Fund - Class A

38,46 $

FAFDX0,34 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,08 $

FWATX0,26 %

Fidelity Advisor Mega Cap Stock Fund - Class A

28,73 $

FGTAX0,17 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,96 $

FGRCX0,18 %

Preth. zaklj. cijena

88,69 $

Povrat za tekuću godinu

−2,27 %

Omjer troškova

0,97 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

256,60 mil. USD

Prinos

1,65 %

Ulazna naknada

5,75 %

Datum pokretanja

12. pro 2006.

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