Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDAGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class A

84,13 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

83,76 $

Peļņa no gada sākuma

0,20%

Izdevumu koeficients

0,97%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

269,80 milj. USD

Peļņa

1,65%

Komisija

5,75%

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

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