Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFDAGX • Investeringsforening

Fidelity Advisor Consumer Staples Fund - Class A

91,15 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Consumer Staples Index Fund Class Admiral Shares

116,48 $

VCSAX0,077 %

Fidelity Advisor Consumer Staples Fund - Class M

89,81 $

FDTGX0,10 %

Fidelity Advisor Consumer Staples Fund - Class C

87,81 $

FDCGX0,10 %

Fidelity Select Consumer Staples Portfolio

92,55 $

FDFAX0,097 %

Fidelity Advisor Consumer Staples Fund - Class I

92,25 $

FDIGX0,097 %

Fidelity Advisor Consumer Staples Fund - Class Z

92,09 $

FIJCX0,098 %

Fidelity Advisor Industrials Fund - Class A

60,20 $

FCLAX0,63 %

Fidelity Advisor Financials Fund - Class A

37,88 $

FAFDX0,86 %

Fidelity Advisor Financials Fund - Class I

39,39 $

FFSIX0,86 %

Fidelity Advisor Industrials Fund - Class I

66,19 $

FCLIX0,65 %

Investeringsforening

Seneste lukkekurs

91,23 $

ÅTD-udbytte

6,86 %

Omkostningsprocent

0,97 %

Kategori

Consumer Goods & Services Sector Equity

Morningstar-vurdering

Nettoaktiver

244,58 mio. USD

Afkast

1,66 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

12. dec. 2006

Markedsnyheder

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