Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class I (FDIGX)

Faqja kryesoreFDIGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class I

90,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class A

89,14 USD

FDAGX1,56%

Fidelity Advisor Consumer Staples Fund - Class Z

90,04 USD

FIJCX1,56%

Fidelity Advisor Consumer Staples Fund - Class M

87,89 USD

FDTGX1,57%

Fidelity Advisor Consumer Staples Fund - Class C

85,94 USD

FDCGX1,56%

Fidelity Select Consumer Staples Portfolio

90,47 USD

FDFAX1,56%

Fidelity Advisor Financials Fund - Class I

37,40 USD

FFSIX1,68%

Fidelity Advisor Industrials Fund - Class I

50,32 USD

FCLIX3,68%

Fidelity Advisor Financials Fund - Class A

36,06 USD

FAFDX1,69%

Fidelity Advisor Industrials Fund - Class A

45,95 USD

FCLAX3,67%

Fidelity Advisor Financials Fund - Class M

35,56 USD

FAFSX1,69%

Fond i përbashkët

Mbyllja e fundit

88,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,69%

Raporti i shpenzimit

0,71%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

122,86 mln USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

TheStreet

9 orë më parë

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