Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Industrials Fund - Class M (FCLTX) - Financat me Google

Financa

Faqja kryesoreFCLTX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class M

54,07 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Industrials Fund - Class I

62,28 USD

FCLIX0,31%

Fidelity Advisor Industrials Fund - Class A

56,65 USD

FCLAX0,28%

Fidelity Advisor Industrials Fund - Class Z

62,30 USD

FIKEX0,29%

Fidelity Advisor Industrials Fund - Class C

44,75 USD

FCLCX0,29%

Fidelity Advisor Financials Fund - Class M

37,84 USD

FAFSX0,45%

Fidelity Advisor Consumer Staples Fund - Class M

82,70 USD

FDTGX0,82%

Fidelity Select Industrials Portfolio

62,28 USD

FIDRX0,31%

Fidelity Advisor Consumer Staples Fund - Class Z

84,85 USD

FIJCX0,82%

Fidelity Advisor Consumer Staples Fund - Class C

80,81 USD

FDCGX0,81%

Fidelity Advisor Financials Fund - Class A

38,40 USD

FAFDX0,44%

Fond i përbashkët

Mbyllja e fundit

53,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,94%

Raporti i shpenzimit

1,23%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

81,97 mln USD

Parapagesa

3,50%

Data e fillimit

3 sht 1996

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