Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class I (FDIGX)

Faqja kryesoreFDIGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class I

89,74 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class A

88,69 USD

FDAGX0,28%

Fidelity Advisor Consumer Staples Fund - Class Z

89,60 USD

FIJCX0,28%

Fidelity Advisor Consumer Staples Fund - Class C

85,45 USD

FDCGX0,27%

Fidelity Advisor Consumer Staples Fund - Class M

87,41 USD

FDTGX0,28%

Fidelity Advisor Financials Fund - Class A

38,33 USD

FAFDX0,55%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,12 USD

FWATX0,40%

Fidelity Advisor Financials Fund - Class I

39,80 USD

FFSIX0,53%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,12 USD

FAYZX0,33%

Fidelity Advisor Mega Cap Stock Fund - Class I

29,26 USD

FTRIX0,31%

Fidelity Advisor Industrials Fund - Class I

60,64 USD

FCLIX0,049%

Fond i përbashkët

Mbyllja e fundit

89,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,12%

Raporti i shpenzimit

0,71%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

99,20 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

Yahoo Finance

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9 orë më parë

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