Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class A (FDAGX)

Faqja kryesoreFDAGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class A

83,65 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class I

84,67 USD

FDIGX0,22%

Fidelity Advisor Consumer Staples Fund - Class M

82,41 USD

FDTGX0,22%

Fidelity Advisor Consumer Staples Fund - Class Z

84,55 USD

FIJCX0,21%

Fidelity Advisor Consumer Staples Fund - Class C

80,53 USD

FDCGX0,22%

Fidelity Select Consumer Staples Portfolio

84,95 USD

FDFAX0,21%

Fidelity Advisor Financials Fund - Class A

38,24 USD

FAFDX1,00%

Fidelity Advisor Financials Fund - Class I

39,75 USD

FFSIX1,02%

Fidelity Advisor Industrials Fund - Class I

62,04 USD

FCLIX1,34%

Fidelity Advisor Industrials Fund - Class A

56,44 USD

FCLAX1,35%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,56 USD

FGRCX0,14%

Fond i përbashkët

Mbyllja e fundit

83,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,58%

Raporti i shpenzimit

0,97%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

241,11 mln USD

Rendimenti

1,60%

Parapagesa

5,75%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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