Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFIJCX • Өз ара фонд

Fidelity Advisor Consumer Staples Fund - Class Z

89,60 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Consumer Staples Fund - Class C

85,45 $

FDCGX0,27%

Fidelity Advisor Consumer Staples Fund - Class I

89,74 $

FDIGX0,28%

Fidelity Advisor Consumer Staples Fund - Class A

88,69 $

FDAGX0,28%

Fidelity Advisor Consumer Staples Fund - Class M

87,41 $

FDTGX0,28%

Fidelity Advisor Financials Fund - Class A

38,33 $

FAFDX0,55%

Fidelity Advisor Mega Cap Stock Fund - Class C

27,91 $

FGRCX0,29%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,12 $

FWATX0,40%

Fidelity Advisor Financials Fund - Class C

35,29 $

FAFCX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,09 $

FWBTX0,33%

Fidelity Advisor Financials Fund - Class I

39,80 $

FFSIX0,53%

Өз ара фонд

Жабылуу курсу

89,35 $

Жылдык киреше

-2,04%

Чыгымдардын катышы

0,58%

Категория

Consumer Goods & Services Sector Equity

Morningstar рейтинги

Таза активдер

35,41 млн USD

Кирешенин үлүшү

2,01%

Комиссия

Баштапкы күн

2018-ж., 2-окт.

Базар жаңылыктары

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