Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDCGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class C

88,87 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class M

90,89 $

FDTGX1,20%

Fidelity Advisor Consumer Staples Fund - Class A

92,25 $

FDAGX1,21%

Fidelity Select Consumer Staples Portfolio

93,67 $

FDFAX1,21%

Fidelity Advisor Consumer Staples Fund - Class I

93,36 $

FDIGX1,20%

Fidelity Advisor Consumer Staples Fund - Class Z

93,21 $

FIJCX1,22%

Fidelity Advisor Financials Fund - Class I

40,32 $

FFSIX2,36%

Fidelity Advisor Financials Fund - Class Z

40,26 $

FIKBX2,36%

Fidelity Advisor Financials Fund - Class A

38,78 $

FAFDX2,38%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 $

FGRCX2,12%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,12 $

FWATX2,15%

Verðbréfasjóður

Við síðustu lokun

87,81 $

Ávöxtun á árinu

6,79%

Kostnaðarhlutfall

1,72%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

23,84 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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