Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) - Financat me Google

Faqja kryesoreFDAGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class A

84,13 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class I

85,14 USD

FDIGX0,45%

Fidelity Advisor Consumer Staples Fund - Class Z

85,04 USD

FIJCX0,45%

Fidelity Advisor Consumer Staples Fund - Class C

80,99 USD

FDCGX0,45%

Fidelity Advisor Consumer Staples Fund - Class M

82,90 USD

FDTGX0,45%

Fidelity Advisor Financials Fund - Class A

37,51 USD

FAFDX0,19%

Fidelity Advisor Financials Fund - Class I

38,94 USD

FFSIX0,21%

Fidelity Advisor Industrials Fund - Class I

57,90 USD

FCLIX1,38%

Fidelity Advisor Industrials Fund - Class A

52,82 USD

FCLAX1,38%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 USD

FGRCX0,74%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 USD

FWATX0,00%

Fond i përbashkët

Mbyllja e fundit

83,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,97%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

269,80 mln USD

Rendimenti

1,65%

Parapagesa

5,75%

Data e fillimit

12 dhj 2006

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