Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) – Google Finance

Financije

Početna stranicaFDIGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class I

89,74 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class A

88,69 $

FDAGX0,28 %

Fidelity Advisor Consumer Staples Fund - Class Z

89,60 $

FIJCX0,28 %

Fidelity Advisor Consumer Staples Fund - Class C

85,45 $

FDCGX0,27 %

Fidelity Advisor Consumer Staples Fund - Class M

87,41 $

FDTGX0,28 %

Fidelity Advisor Financials Fund - Class A

38,33 $

FAFDX0,55 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,12 $

FWATX0,40 %

Fidelity Advisor Financials Fund - Class I

39,80 $

FFSIX0,53 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,12 $

FAYZX0,33 %

Fidelity Advisor Mega Cap Stock Fund - Class I

29,26 $

FTRIX0,31 %

Fidelity Advisor Industrials Fund - Class I

60,64 $

FCLIX0,049 %

Preth. zaklj. cijena

89,49 $

Povrat za tekuću godinu

−2,12 %

Omjer troškova

0,71 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

99,20 mil. USD

Prinos

1,87 %

Ulazna naknada

-

Datum pokretanja

12. pro 2006.

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