Prețul fondului de investiții Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) și noutăți

Pagina de pornireFDCGX • Fond de investiții

Fidelity Advisor Consumer Staples Fund - Class C

80,16 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Consumer Staples Fund - Class M

82,03 $

FDTGX0,46 %

Fidelity Advisor Consumer Staples Fund - Class Z

84,16 $

FIJCX0,46 %

Fidelity Advisor Consumer Staples Fund - Class I

84,28 $

FDIGX0,46 %

Fidelity Advisor Consumer Staples Fund - Class A

83,26 $

FDAGX0,47 %

Fidelity Select Consumer Staples Portfolio

84,56 $

FDFAX0,46 %

Fidelity Advisor Financials Fund - Class A

38,23 $

FAFDX0,026 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,99 $

FGRCX0,67 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,60 $

FWATX0,064 %

Fidelity Advisor Financials Fund - Class C

35,19 $

FAFCX0,057 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,57 $

FWBTX0,064 %

Fond de investiții

Închidere anterioară

80,53 $

Rentabilitate la zi

-2,25 %

Raportul cheltuielilor

1,72 %

Categorie

Consumer Goods & Services Sector Equity

Evaluarea Morningstar

Active nete

25,05 mil. USD

Randament

0,88 %

Alimentare anticipată

Data de începere

12 dec. 2006

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