Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFDTGX • Investiciniai fondai

Fidelity Advisor Consumer Staples Fund - Class M

84,82 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

85,04 $

Grąža nuo einamųjų metų pradžios

0,52 %

Išlaidų rodiklis

1,23 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

53,72 mln. USD

Pelningumas

1,57 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2006-12-12

Rinkos naujienos

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