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

HeimFDCGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class C

80,71 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class M

82,59 $

FDTGX0,77%

Fidelity Advisor Consumer Staples Fund - Class Z

84,73 $

FIJCX0,77%

Fidelity Advisor Consumer Staples Fund - Class I

84,86 $

FDIGX0,76%

Fidelity Advisor Consumer Staples Fund - Class A

83,83 $

FDAGX0,77%

Fidelity Select Consumer Staples Portfolio

85,13 $

FDFAX0,77%

Fidelity Advisor Financials Fund - Class A

37,86 $

FAFDX5,80%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,56 $

FGRCX0,14%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,55 $

FWATX0,45%

Fidelity Advisor Financials Fund - Class C

34,86 $

FAFCX5,55%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,52 $

FWBTX0,45%

Verðbréfasjóður

Við síðustu lokun

81,33 $

Ávöxtun á árinu

-2,25%

Kostnaðarhlutfall

1,72%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

25,05 m. USD

Ávöxtun

0,88%

Söluþóknun

Upphafsdagur

12. des. 2006

Viðskiptafréttir

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