Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) цена на заеднички фонд и вести

Почетна страницаFDCGX • Заеднички фонд

Fidelity Advisor Consumer Staples Fund - Class C

85,45 $

13 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

85,22 $

Поврат за тековна година до денешен датум

-2,69 %

Стапка на вкупни трошоци

1,72 %

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето средства

28,63 мил. USD

Принос

0,92 %

Влезна провизија

Датум на создавање

12.12.2006 г.

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