Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFDIGX • Investiciniai fondai

Fidelity Advisor Consumer Staples Fund - Class I

93,36 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Consumer Staples Fund - Class A

92,25 $

FDAGX1,21 %

Fidelity Advisor Consumer Staples Fund - Class Z

93,21 $

FIJCX1,22 %

Fidelity Advisor Consumer Staples Fund - Class M

90,89 $

FDTGX1,20 %

Fidelity Advisor Consumer Staples Fund - Class C

88,87 $

FDCGX1,21 %

Fidelity Select Consumer Staples Portfolio

93,67 $

FDFAX1,21 %

Fidelity Advisor Financials Fund - Class A

38,78 $

FAFDX2,38 %

Fidelity Advisor Financials Fund - Class I

40,32 $

FFSIX2,36 %

Fidelity Advisor Industrials Fund - Class I

68,59 $

FCLIX3,63 %

Fidelity Advisor Industrials Fund - Class A

62,38 $

FCLAX3,62 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,88 $

FGRCX2,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

92,25 $

Grąža nuo einamųjų metų pradžios

6,88 %

Išlaidų rodiklis

0,71 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

86,59 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-12

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