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

86,70 $

29. apr. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class I

87,70 $

FDIGX0,77%

Fidelity Advisor Consumer Staples Fund - Class M

85,46 $

FDTGX0,75%

Fidelity Advisor Consumer Staples Fund - Class Z

87,57 $

FIJCX0,76%

Fidelity Advisor Consumer Staples Fund - Class C

83,56 $

FDCGX0,75%

Fidelity Select Consumer Staples Portfolio

88,00 $

FDFAX0,77%

Fidelity Advisor Financials Fund - Class A

34,06 $

FAFDX0,83%

Fidelity Advisor Industrials Fund - Class A

44,99 $

FCLAX0,47%

Fidelity Advisor Financials Fund - Class I

35,34 $

FFSIX0,83%

Fidelity Advisor Industrials Fund - Class I

49,29 $

FCLIX0,47%

Fidelity Advisor Financials Fund - Class C

31,43 $

FAFCX0,83%

Ieguldījumu fonds

Slēgšanas kurss

86,04 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

0,98%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

276,62 milj. USD

Peļņa

1,79%

Komisija

5,75%

Ieviešanas datums

2006. gada 12. dec.

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