Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDAGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class A

86,04 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class I

87,03 $

FDIGX0,26%

Fidelity Advisor Consumer Staples Fund - Class M

84,82 $

FDTGX0,26%

Fidelity Advisor Consumer Staples Fund - Class Z

86,91 $

FIJCX0,26%

Fidelity Advisor Consumer Staples Fund - Class C

82,94 $

FDCGX0,26%

Fidelity Select Consumer Staples Portfolio

87,33 $

FDFAX0,26%

Fidelity Advisor Financials Fund - Class A

33,78 $

FAFDX0,45%

Fidelity Advisor Industrials Fund - Class A

44,78 $

FCLAX0,27%

Fidelity Advisor Financials Fund - Class I

35,05 $

FFSIX0,43%

Fidelity Advisor Industrials Fund - Class I

49,06 $

FCLIX0,27%

Fidelity Advisor Financials Fund - Class C

31,17 $

FAFCX0,42%

Verðbréfasjóður

Við síðustu lokun

86,27 $

Ávöxtun á árinu

0,58%

Kostnaðarhlutfall

0,98%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

276,62 m. USD

Ávöxtun

1,79%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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