Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) – Google Finance

Početna stranicaFIJCX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class Z

86,91 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

87,14 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

0,58 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

38,18 mil. USD

Prinos

2,13 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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