Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDAGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class A

91,13 $

10. febr. · USD · MUTF · Atruna

Vanguard Consumer Staples Index Fund Class Admiral Shares

116,29 $

VCSAX0,62%

Fidelity Advisor Consumer Staples Fund - Class M

89,79 $

FDTGX0,54%

Fidelity Advisor Consumer Staples Fund - Class C

87,78 $

FDCGX0,56%

Fidelity Select Consumer Staples Portfolio

92,53 $

FDFAX0,55%

Fidelity Advisor Consumer Staples Fund - Class I

92,23 $

FDIGX0,54%

Fidelity Advisor Consumer Staples Fund - Class Z

92,08 $

FIJCX0,54%

Fidelity Advisor Industrials Fund - Class A

62,66 $

FCLAX0,064%

Fidelity Advisor Financials Fund - Class A

38,19 $

FAFDX1,24%

Fidelity Advisor Financials Fund - Class I

39,71 $

FFSIX1,24%

Fidelity Advisor Industrials Fund - Class I

68,90 $

FCLIX0,073%

Ieguldījumu fonds

Slēgšanas kurss

91,62 $

Peļņa no gada sākuma

6,86%

Izdevumu koeficients

0,97%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

244,58 milj. USD

Peļņa

1,66%

Komisija

5,75%

Ieviešanas datums

2006. gada 12. dec.

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