Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFDAGX • Yatırım Fonu

Fidelity Advisor Consumer Staples Fund - Class A

$83,26

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity Advisor Consumer Staples Fund - Class I

$84,28

FDIGX%0,46

Fidelity Advisor Consumer Staples Fund - Class M

$82,03

FDTGX%0,46

Fidelity Advisor Consumer Staples Fund - Class Z

$84,16

FIJCX%0,46

Fidelity Advisor Consumer Staples Fund - Class C

$80,16

FDCGX%0,46

Fidelity Select Consumer Staples Portfolio

$84,56

FDFAX%0,46

Fidelity Advisor Financials Fund - Class A

$38,23

FAFDX%0,026

Fidelity Advisor Financials Fund - Class I

$39,73

FFSIX%0,050

Fidelity Advisor Industrials Fund - Class I

$62,09

FCLIX%0,081

Fidelity Advisor Industrials Fund - Class A

$56,49

FCLAX%0,089

Fidelity Advisor Mega Cap Stock Fund - Class C

$29,99

FGRCX%0,67

Yatırım fonu

Önceki kapanış

$83,65

YBK getiri

-%1,58

Gider oranı

%0,97

Kategori

Consumer Goods & Services Sector Equity

Morningstar Puanı

Net varlıklar

241,11 Mn USD

Getiri

%1,60

Fon alımında ödeme

%5,75

Sözleşme başlangıç tarihi

12 Ara 2006

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