Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDCGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class C

85,45 $

13. aug. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class A

88,69 $

FDAGX0,28%

Fidelity Advisor Consumer Staples Fund - Class M

87,41 $

FDTGX0,28%

Fidelity Advisor Consumer Staples Fund - Class Z

89,60 $

FIJCX0,28%

Fidelity Advisor Consumer Staples Fund - Class I

89,74 $

FDIGX0,28%

Fidelity Select Defense and Aerospace Portfolio

24,43 $

FSDAX0,61%

Fidelity Advisor Financials Fund - Class A

38,33 $

FAFDX0,55%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 $

FGRCX0,29%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,12 $

FWATX0,40%

Fidelity Advisor Financials Fund - Class C

35,29 $

FAFCX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,09 $

FWBTX0,33%

Ieguldījumu fonds

Slēgšanas kurss

85,22 $

Peļņa no gada sākuma

-2,69%

Izdevumu koeficients

1,72%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

28,63 milj. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

2006. gada 12. dec.

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