Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFIJCX • Взаимен фонд

Fidelity Advisor Consumer Staples Fund - Class Z

86,91 $

28.04 · USD · MUTF · Отказ от отговорност

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 M

84,82 $

FDTGX0,26%

Fidelity Advisor Consumer Staples Fund - Class C

82,94 $

FDCGX0,26%

Fidelity Select Consumer Staples Portfolio

87,33 $

FDFAX0,26%

Fidelity Advisor Financials Fund - Class Z

35,02 $

FIKBX0,43%

Fidelity Advisor Financials Fund - Class A

33,78 $

FAFDX0,45%

Fidelity Advisor Mega Cap Stock Fund - Class C

23,71 $

FGRCX0,042%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,69 $

FWATX0,15%

Fidelity Advisor Financials Fund - Class C

31,17 $

FAFCX0,42%

Взаимен фонд

Цена при затв. на предх. ден

87,14 $

Възвръщаемост от началото на годината до днешна дата

0,67%

Разходен коефициент

0,58%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

38,18 млн. USD

Доходност

2,13%

Начална такса

-

Начална дата

2.10.2018 г.

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