Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDIGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class I

85,14 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class A

84,13 $

FDAGX0,44%

Fidelity Advisor Consumer Staples Fund - Class Z

85,04 $

FIJCX0,45%

Fidelity Advisor Consumer Staples Fund - Class C

80,99 $

FDCGX0,45%

Fidelity Advisor Consumer Staples Fund - Class M

82,90 $

FDTGX0,45%

Fidelity Select Consumer Staples Portfolio

85,43 $

FDFAX0,45%

Fidelity Advisor Financials Fund - Class A

37,51 $

FAFDX0,19%

Fidelity Advisor Financials Fund - Class I

38,94 $

FFSIX0,21%

Fidelity Advisor Industrials Fund - Class I

57,90 $

FCLIX1,38%

Fidelity Advisor Industrials Fund - Class A

52,82 $

FCLAX1,38%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 $

FGRCX0,74%

Verðbréfasjóður

Við síðustu lokun

84,76 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

0,71%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

115,91 m. USD

Ávöxtun

1,88%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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