Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) – Google Finance

Financije

Početna stranicaFDAGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class A

83,94 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class I

84,97 $

FDIGX0,82 %

Fidelity Advisor Consumer Staples Fund - Class M

82,70 $

FDTGX0,82 %

Fidelity Advisor Consumer Staples Fund - Class Z

84,85 $

FIJCX0,82 %

Fidelity Advisor Consumer Staples Fund - Class C

80,81 $

FDCGX0,81 %

Fidelity Select Consumer Staples Portfolio

85,25 $

FDFAX0,82 %

Fidelity Advisor Financials Fund - Class A

38,40 $

FAFDX0,44 %

Fidelity Advisor Financials Fund - Class I

39,91 $

FFSIX0,45 %

Fidelity Advisor Industrials Fund - Class I

62,28 $

FCLIX0,31 %

Fidelity Advisor Industrials Fund - Class A

56,65 $

FCLAX0,28 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,08 $

FGRCX0,30 %

Preth. zaklj. cijena

83,26 $

Povrat za tekuću godinu

−1,58 %

Omjer troškova

0,97 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

241,11 mil. USD

Prinos

1,60 %

Ulazna naknada

5,75 %

Datum pokretanja

12. pro 2006.

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