Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) Цена на взаимен фонд и новини

Начална страницаFDTGX • Взаимен фонд

Fidelity Advisor Consumer Staples Fund - Class M

84,82 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Consumer Staples Fund - Class C

82,94 $

FDCGX0,26%

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,34 $

VCSAX0,17%

Fidelity Advisor Consumer Staples Fund - Class I

87,03 $

FDIGX0,26%

Fidelity Advisor Consumer Staples Fund - Class A

86,04 $

FDAGX0,27%

Fidelity Advisor Consumer Staples Fund - Class Z

86,91 $

FIJCX0,26%

Fidelity Select Consumer Staples Portfolio

87,33 $

FDFAX0,26%

Fidelity Advisor Financials Fund - Class M

33,30 $

FAFSX0,45%

Fidelity Advisor Industrials Fund - Class M

42,84 $

FCLTX0,26%

Fidelity Advisor Financials Fund - Class C

31,17 $

FAFCX0,42%

Fidelity Advisor Industrials Fund - Class C

35,71 $

FCLCX0,25%

Взаимен фонд

Цена при затв. на предх. ден

85,04 $

Възвръщаемост от началото на годината до днешна дата

0,52%

Разходен коефициент

1,23%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

53,72 млн. USD

Доходност

1,57%

Начална такса

3,50%

Начална дата

12.12.2006 г.

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