Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDIGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class I

93,36 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

92,25 $

Peļņa no gada sākuma

6,88%

Izdevumu koeficients

0,71%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

86,59 milj. USD

Peļņa

1,86%

Komisija

-

Ieviešanas datums

2006. gada 12. dec.

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Meklēšana

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