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

SākumlapaFDIGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class I

90,16 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

88,78 $

Peļņa no gada sākuma

-0,69%

Izdevumu koeficients

0,71%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

122,86 milj. USD

Peļņa

2,04%

Komisija

-

Ieviešanas datums

2006. gada 12. dec.

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