Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) – cena podielového fondu a novinky – Google Finance

DomovFDAGX • podielový fond

Fidelity Advisor Consumer Staples Fund - Class A

87,21 $

30. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Consumer Staples Fund - Class I

88,21 $

FDIGX0,58 %

Fidelity Advisor Consumer Staples Fund - Class M

85,97 $

FDTGX0,60 %

Fidelity Advisor Consumer Staples Fund - Class Z

88,09 $

FIJCX0,59 %

Fidelity Advisor Consumer Staples Fund - Class C

84,05 $

FDCGX0,59 %

Fidelity Select Consumer Staples Portfolio

88,51 $

FDFAX0,58 %

Fidelity Advisor Financials Fund - Class A

33,97 $

FAFDX0,26 %

Fidelity Advisor Industrials Fund - Class A

45,40 $

FCLAX0,91 %

Fidelity Advisor Financials Fund - Class I

35,25 $

FFSIX0,25 %

Fidelity Advisor Industrials Fund - Class I

49,74 $

FCLIX0,91 %

Fidelity Advisor Financials Fund - Class C

31,35 $

FAFCX0,25 %

Podielový fond

Predch. zatv. cena

86,70 $

Návratnosť od začiatku tohto roka

0,58 %

Pomer nákladov

0,98 %

Kategória

Consumer Goods & Services Sector Equity

Morningstar Rating

Čisté aktíva

276,62 mil. USD

Výnos

1,79 %

Vstupný poplatok

5,75 %

Dátum založenia

12. 12. 2006

Novinky na trhu

Investor's Business Daily

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pred 2 hodinami

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pred 5 hodinami

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pred 16 hodinami

Dow trims gains as bond yields jump

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