Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDTGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class M

82,41 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class C

80,53 $

FDCGX0,22%

Fidelity Advisor Consumer Staples Fund - Class A

83,65 $

FDAGX0,21%

Fidelity Advisor Consumer Staples Fund - Class Z

84,55 $

FIJCX0,21%

Fidelity Advisor Consumer Staples Fund - Class I

84,67 $

FDIGX0,22%

Fidelity Select Consumer Staples Portfolio

84,95 $

FDFAX0,21%

Fidelity Advisor Financials Fund - Class M

37,68 $

FAFSX0,99%

Fidelity Advisor Industrials Fund - Class M

53,16 $

FCLTX0,54%

Fidelity Advisor Financials Fund - Class A

38,24 $

FAFDX1,00%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,56 $

FGRCX0,14%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,61 $

FWATX0,39%

Verðbréfasjóður

Við síðustu lokun

82,59 $

Ávöxtun á árinu

-1,80%

Kostnaðarhlutfall

1,22%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

46,34 m. USD

Ávöxtun

1,39%

Söluþóknun

3,50%

Upphafsdagur

12. des. 2006

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