Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) - Financat me Google

Faqja kryesoreFDTGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class M

82,90 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class C

80,99 USD

FDCGX0,45%

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,61 USD

VCSAX0,62%

Fidelity Advisor Consumer Staples Fund - Class Z

85,04 USD

FIJCX0,45%

Fidelity Advisor Consumer Staples Fund - Class I

85,14 USD

FDIGX0,45%

Fidelity Advisor Consumer Staples Fund - Class A

84,13 USD

FDAGX0,44%

Fidelity Advisor Financials Fund - Class M

36,96 USD

FAFSX0,19%

Fidelity Advisor Industrials Fund - Class M

50,52 USD

FCLTX1,38%

Fidelity Advisor Financials Fund - Class A

37,51 USD

FAFDX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,32 USD

FGRCX0,74%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 USD

FWATX0,00%

Fond i përbashkët

Mbyllja e fundit

82,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

1,22%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

52,35 mln USD

Rendimenti

1,43%

Parapagesa

3,50%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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