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

Ana SayfaFDAGX • Yatırım Fonu

Fidelity Advisor Consumer Staples Fund - Class A

$92,25

6 Şub · USD · MUTF · Sorumluluk Reddi Beyanı

Vanguard Consumer Staples Index Fund Class Admiral Shares

$118,05

VCSAX%1,35

Fidelity Advisor Consumer Staples Fund - Class M

$90,89

FDTGX%1,20

Fidelity Advisor Consumer Staples Fund - Class C

$88,87

FDCGX%1,21

Fidelity Select Consumer Staples Portfolio

$93,67

FDFAX%1,21

Fidelity Advisor Consumer Staples Fund - Class I

$93,36

FDIGX%1,20

Fidelity Advisor Consumer Staples Fund - Class Z

$93,21

FIJCX%1,22

Fidelity Advisor Industrials Fund - Class A

$62,38

FCLAX%3,62

Fidelity Advisor Financials Fund - Class A

$38,78

FAFDX%2,38

Fidelity Advisor Financials Fund - Class I

$40,32

FFSIX%2,36

Fidelity Advisor Industrials Fund - Class I

$68,59

FCLIX%3,63

Yatırım fonu

Önceki kapanış

$91,15

YBK getiri

%6,86

Gider oranı

%0,97

Kategori

Consumer Goods & Services Sector Equity

Morningstar Puanı

Net varlıklar

244,58 Mn USD

Getiri

%1,66

Fon alımında ödeme

%5,75

Sözleşme başlangıç tarihi

12 Ara 2006

Piyasa haberleri

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