Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) – Google Finance

Početna stranicaFDTGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class M

84,82 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

85,04 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

1,23 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

53,72 mil. USD

Prinos

1,57 %

Ulazna naknada

3,50 %

Datum pokretanja

12. pro 2006.

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