Preços e notícias sobre o fundo mútuo Fidelity Advisor Consumer Staples Fund

Página inicialFDTGX • Fundo Mútuo

Fidelity Advisor Consumer Staples Fund - Class M

$ 85,97

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Consumer Staples Fund - Class C

$ 84,05

FDCGX0,59%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$ 108,92

VCSAX0,63%

Fidelity Advisor Consumer Staples Fund - Class I

$ 88,21

FDIGX0,58%

Fidelity Advisor Consumer Staples Fund - Class A

$ 87,21

FDAGX0,59%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 88,09

FIJCX0,59%

Fidelity Select Consumer Staples Portfolio

$ 88,51

FDFAX0,58%

Fidelity Advisor Financials Fund - Class M

$ 33,49

FAFSX0,24%

Fidelity Advisor Industrials Fund - Class M

$ 43,43

FCLTX0,91%

Fidelity Advisor Financials Fund - Class C

$ 31,35

FAFCX0,25%

Fidelity Advisor Industrials Fund - Class C

$ 36,20

FCLCX0,89%

Fundo mútuo

Último fechamento

$ 85,46

Retorno acumulado no ano

0,52%

Proporção de despesas

1,23%

Categoria

Consumer Goods & Services Sector Equity

Classificação Morningstar

Ativos líquidos

53,72 mi USD

Rendimento

1,57%

Taxa de ingresso

3,50%

Data de lançamento

12 de dez. de 2006

Notícias sobre o mercado

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