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

HeimFDTGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class M

82,90 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class C

80,99 $

FDCGX0,45%

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,61 $

VCSAX0,62%

Fidelity Advisor Consumer Staples Fund - Class Z

85,04 $

FIJCX0,45%

Fidelity Advisor Consumer Staples Fund - Class I

85,14 $

FDIGX0,45%

Fidelity Advisor Consumer Staples Fund - Class A

84,13 $

FDAGX0,44%

Fidelity Advisor Financials Fund - Class M

36,96 $

FAFSX0,19%

Fidelity Advisor Industrials Fund - Class M

50,52 $

FCLTX1,38%

Fidelity Advisor Financials Fund - Class A

37,51 $

FAFDX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 $

FGRCX0,74%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 $

FWATX0,00%

Verðbréfasjóður

Við síðustu lokun

82,53 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

1,22%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

52,35 m. USD

Ávöxtun

1,43%

Söluþóknun

3,50%

Upphafsdagur

12. des. 2006

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