Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDCGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class C

80,81 $

24. dec. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class M

82,70 $

FDTGX0,82%

Fidelity Advisor Consumer Staples Fund - Class Z

84,85 $

FIJCX0,82%

Fidelity Advisor Consumer Staples Fund - Class I

84,97 $

FDIGX0,82%

Fidelity Advisor Consumer Staples Fund - Class A

83,94 $

FDAGX0,82%

Fidelity Select Consumer Staples Portfolio

85,25 $

FDFAX0,82%

Fidelity Advisor Financials Fund - Class A

38,40 $

FAFDX0,44%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,08 $

FGRCX0,30%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,65 $

FWATX0,32%

Fidelity Advisor Financials Fund - Class C

35,35 $

FAFCX0,45%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,63 $

FWBTX0,39%

Ieguldījumu fonds

Slēgšanas kurss

80,16 $

Peļņa no gada sākuma

-2,25%

Izdevumu koeficients

1,72%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

25,05 milj. USD

Peļņa

0,88%

Komisija

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

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