Investeerimisfondi Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) osaku hind ja uudised

AvalehtFDAGX • Investeerimisfond

Fidelity Advisor Consumer Staples Fund - Class A

83,83 $

19. dets · USD · MUTF · Välistus

Fidelity Advisor Consumer Staples Fund - Class Z

84,73 $

FIJCX0,77%

Fidelity Advisor Consumer Staples Fund - Class C

80,71 $

FDCGX0,76%

Fidelity Advisor Consumer Staples Fund - Class I

84,86 $

FDIGX0,76%

Fidelity Advisor Consumer Staples Fund - Class M

82,59 $

FDTGX0,77%

Fidelity Select Consumer Staples Portfolio

85,13 $

FDFAX0,77%

Fidelity Advisor Financials Fund - Class A

37,86 $

FAFDX5,80%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,56 $

FGRCX0,14%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,55 $

FWATX0,45%

Fidelity Advisor Financials Fund - Class C

34,86 $

FAFCX5,55%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,52 $

FWBTX0,45%

Avatud investeerimisfond

Viimane sulgemishind

84,48 $

Tulusus sel aastal

−1,58%

Kulumäär

0,97%

Kategooria

Consumer Goods & Services Sector Equity

Morningstari hinne

Netovara

241,11 mln USD

Tootlus

1,60%

Väljalasketasu

5,75%

Asutamiskuupäev

12. dets 2006

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