Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDIGX • Investiciniai fondai

Fidelity Advisor Consumer Staples Fund - Class I

89,74 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

89,49 $

Grąža nuo einamųjų metų pradžios

−2,12 %

Išlaidų rodiklis

0,71 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

99,20 mln. USD

Pelningumas

1,87 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-12

Rinkos naujienos

Bloomberg.com

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The Wall Street Journal

prieš 6 valandas

Stock Market Today: Dow, Nasdaq Steady After PPI Data Shows Wholesale Inflation Accelerated in July — Live Updates

Most US stocks fall after a disappointing inflation update, but Big Tech keeps Wall Street steady