Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX)

Faqja kryesoreFIJCX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class Z

90,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class I

90,16 USD

FDIGX1,55%

Fidelity Advisor Consumer Staples Fund - Class A

89,14 USD

FDAGX1,56%

Fidelity Advisor Consumer Staples Fund - Class M

87,89 USD

FDTGX1,57%

Fidelity Advisor Consumer Staples Fund - Class C

85,94 USD

FDCGX1,56%

Fidelity Select Consumer Staples Portfolio

90,47 USD

FDFAX1,56%

Fidelity Advisor Financials Fund - Class A

36,06 USD

FAFDX1,69%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 USD

FGRCX1,96%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 USD

FWATX1,04%

Fidelity Advisor Financials Fund - Class C

33,32 USD

FAFCX1,68%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 USD

FWBTX0,97%

Fond i përbashkët

Mbyllja e fundit

88,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,68%

Raporti i shpenzimit

0,58%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

37,69 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

2 tet 2018

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