Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəFDAGX • Birgə Fond

Fidelity Advisor Consumer Staples Fund - Class A

85,89 $

8 may · USD · MUTF · İmtina

Fidelity Advisor Consumer Staples Fund - Class I

86,89 $

FDIGX0,092%

Fidelity Advisor Consumer Staples Fund - Class M

84,66 $

FDTGX0,083%

Fidelity Advisor Consumer Staples Fund - Class Z

86,77 $

FIJCX0,092%

Fidelity Advisor Consumer Staples Fund - Class C

82,77 $

FDCGX0,085%

Fidelity Select Consumer Staples Portfolio

87,19 $

FDFAX0,092%

Fidelity Advisor Financials Fund - Class A

35,33 $

FAFDX1,12%

Fidelity Advisor Industrials Fund - Class A

47,65 $

FCLAX1,32%

Fidelity Advisor Financials Fund - Class I

36,66 $

FFSIX1,10%

Fidelity Advisor Industrials Fund - Class I

52,21 $

FCLIX1,30%

Fidelity Advisor Financials Fund - Class C

32,59 $

FAFCX1,09%

Əvvəlki qapanış

85,82 $

İlin əvvəlindən bugünə qədərki gəlir

0,58%

Xərc əmsalı

0,98%

Kateqoriya

Consumer Goods & Services Sector Equity

Morningstar Reytinqi

Xalis aktivlər

276,62 mln USD

Gəlir

1,79%

Ön yüklənmə

5,75%

Başlama tarixi

12 dek 2006

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