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

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HeimFDTGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class M

89,79 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class A

91,13 $

FDAGX0,53%

Fidelity Advisor Consumer Staples Fund - Class C

87,78 $

FDCGX0,56%

Fidelity Select Consumer Staples Portfolio

92,53 $

FDFAX0,55%

Fidelity Advisor Consumer Staples Fund - Class Z

92,08 $

FIJCX0,54%

Fidelity Advisor Consumer Staples Fund - Class I

92,23 $

FDIGX0,54%

Fidelity Advisor Financials Fund - Class M

37,61 $

FAFSX1,29%

Fidelity Advisor Industrials Fund - Class M

59,78 $

FCLTX0,084%

Fidelity Advisor Financials Fund - Class I

39,71 $

FFSIX1,24%

Fidelity Advisor Financials Fund - Class Z

39,65 $

FIKBX1,27%

Fidelity Advisor Financials Fund - Class A

38,19 $

FAFDX1,24%

Verðbréfasjóður

Við síðustu lokun

90,28 $

Ávöxtun á árinu

6,83%

Kostnaðarhlutfall

1,22%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

47,56 m. USD

Ávöxtun

1,45%

Söluþóknun

3,50%

Upphafsdagur

12. des. 2006

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