Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) befektetési alap jegyének ára és hírek

FőoldalFDIGX • befektetési alap

Fidelity Advisor Consumer Staples Fund - Class I

88,88 $

aug. 14. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Consumer Staples Fund - Class A

87,84 $

FDAGX0,96%

Fidelity Advisor Consumer Staples Fund - Class Z

88,75 $

FIJCX0,95%

Fidelity Advisor Consumer Staples Fund - Class C

84,63 $

FDCGX0,96%

Fidelity Advisor Consumer Staples Fund - Class M

86,57 $

FDTGX0,96%

Fidelity Advisor Financials Fund - Class A

38,46 $

FAFDX0,34%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,08 $

FWATX0,26%

Fidelity Advisor Financials Fund - Class I

39,94 $

FFSIX0,35%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,08 $

FAYZX0,26%

Fidelity Advisor Mega Cap Stock Fund - Class I

29,31 $

FTRIX0,17%

Fidelity Advisor Industrials Fund - Class I

59,90 $

FCLIX1,22%

Befektetési alap

Előző zárás

89,74 $

Tárgyévi göngyölített hozam

-2,12%

Költséghányad

0,71%

Kategória

Consumer Goods & Services Sector Equity

Morningstar-besorolás

Nettó eszközérték

99,20 M USD

Hozam

1,87%

Kezdeti kiadás

Indulás dátuma

2006. dec. 12.

Piaci hírek

MSN

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