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

92,25 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Consumer Staples Index Fund Class Admiral Shares

118,05 $

VCSAX1,35 %

Fidelity Advisor Consumer Staples Fund - Class M

90,89 $

FDTGX1,20 %

Fidelity Advisor Consumer Staples Fund - Class C

88,87 $

FDCGX1,21 %

Fidelity Select Consumer Staples Portfolio

93,67 $

FDFAX1,21 %

Fidelity Advisor Consumer Staples Fund - Class I

93,36 $

FDIGX1,20 %

Fidelity Advisor Consumer Staples Fund - Class Z

93,21 $

FIJCX1,22 %

Fidelity Advisor Industrials Fund - Class A

62,38 $

FCLAX3,62 %

Fidelity Advisor Financials Fund - Class A

38,78 $

FAFDX2,38 %

Fidelity Advisor Financials Fund - Class I

40,32 $

FFSIX2,36 %

Fidelity Advisor Industrials Fund - Class I

68,59 $

FCLIX3,63 %

Preth. zaklj. cijena

91,15 $

Povrat za tekuću godinu

6,86 %

Omjer troškova

0,97 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

244,58 mil. USD

Prinos

1,66 %

Ulazna naknada

5,75 %

Datum pokretanja

12. pro 2006.

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