Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) – Google Finance

Početna stranicaFDIGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class I

90,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class A

89,14 $

FDAGX1,56 %

Fidelity Advisor Consumer Staples Fund - Class Z

90,04 $

FIJCX1,56 %

Fidelity Advisor Consumer Staples Fund - Class M

87,89 $

FDTGX1,57 %

Fidelity Advisor Consumer Staples Fund - Class C

85,94 $

FDCGX1,56 %

Fidelity Select Consumer Staples Portfolio

90,47 $

FDFAX1,56 %

Fidelity Advisor Financials Fund - Class I

37,40 $

FFSIX1,68 %

Fidelity Advisor Industrials Fund - Class I

50,32 $

FCLIX3,68 %

Fidelity Advisor Financials Fund - Class A

36,06 $

FAFDX1,69 %

Fidelity Advisor Industrials Fund - Class A

45,95 $

FCLAX3,67 %

Fidelity Advisor Financials Fund - Class M

35,56 $

FAFSX1,69 %

Preth. zaklj. cijena

88,78 $

Povrat za tekuću godinu

−0,69 %

Omjer troškova

0,71 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

122,86 mil. USD

Prinos

2,04 %

Ulazna naknada

-

Datum pokretanja

12. pro 2006.

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prije 47 minuta

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