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

87,48 $

6. apr. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class C

84,17 $

FDCGX0,84%

Fidelity Advisor Consumer Staples Fund - Class M

86,16 $

FDTGX0,85%

Fidelity Advisor Consumer Staples Fund - Class I

88,57 $

FDIGX0,85%

Fidelity Select Consumer Staples Portfolio

88,87 $

FDFAX0,86%

Vanguard Consumer Staples Index Fund Class Admiral Shares

111,86 $

VCSAX0,81%

Fidelity Advisor Consumer Staples Fund - Class Z

88,44 $

FIJCX0,86%

Fidelity Advisor Financials Fund - Class A

35,39 $

FAFDX0,88%

Fidelity Advisor Financials Fund - Class I

36,81 $

FFSIX0,88%

Fidelity Advisor Industrials Fund - Class I

65,10 $

FCLIX0,79%

Fidelity Advisor Industrials Fund - Class A

59,18 $

FCLAX0,78%

Ieguldījumu fonds

Slēgšanas kurss

86,74 $

Peļņa no gada sākuma

6,03%

Izdevumu koeficients

0,97%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

237,99 milj. USD

Peļņa

1,67%

Komisija

5,75%

Ieviešanas datums

2006. gada 12. dec.

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Meklēšana

Notīrīt meklēšanu

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