Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) – cena podielového fondu a novinky

DomovFDCGX • podielový fond

Fidelity Advisor Consumer Staples Fund - Class C

89,79 $

26. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Consumer Staples Fund - Class A

93,24 $

FDAGX0,097 %

Fidelity Advisor Consumer Staples Fund - Class M

91,87 $

FDTGX0,098 %

Fidelity Select Consumer Staples Portfolio

94,70 $

FDFAX0,11 %

Fidelity Advisor Consumer Staples Fund - Class I

94,39 $

FDIGX0,11 %

Fidelity Advisor Consumer Staples Fund - Class Z

94,24 $

FIJCX0,11 %

Fidelity Advisor Financials Fund - Class A

37,08 $

FAFDX1,23 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,74 $

FGRCX0,84 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,41 $

FWATX0,31 %

Fidelity Advisor Financials Fund - Class C

34,09 $

FAFCX1,22 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,38 $

FWBTX0,31 %

Podielový fond

Predch. zatv. cena

89,71 $

Návratnosť od začiatku tohto roka

6,79 %

Pomer nákladov

1,72 %

Kategória

Consumer Goods & Services Sector Equity

Morningstar Rating

Čisté aktíva

23,84 mil. USD

Výnos

0,95 %

Vstupný poplatok

Dátum založenia

12. 12. 2006

Novinky na trhu

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