Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class M (FDTGX)

Početna stranicaFDTGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class M

82,48 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class C

80,59 $

FDCGX1,44 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,70 $

VCSAX1,36 %

Fidelity Advisor Consumer Staples Fund - Class Z

84,60 $

FIJCX1,44 %

Fidelity Advisor Consumer Staples Fund - Class I

84,71 $

FDIGX1,44 %

Fidelity Advisor Consumer Staples Fund - Class A

83,71 $

FDAGX1,44 %

Fidelity Advisor Financials Fund - Class M

36,48 $

FAFSX0,16 %

Fidelity Advisor Industrials Fund - Class M

49,21 $

FCLTX0,55 %

Fidelity Advisor Financials Fund - Class A

37,02 $

FAFDX0,16 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,84 $

FGRCX0,30 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,46 $

FWATX0,21 %

Uzajamni fond

Preth. zaklj. cijena

83,69 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

1,22 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

52,35 mil. USD

Prinos

1,43 %

Ulazna naknada

3,50 %

Datum pokretanja

12. pro 2006.

Vijesti s tržišta

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prije 2 dana

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.INX

0,00033 %

Investor's Business Daily

prije 2 sata

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