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

SākumlapaFDTGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class M

84,66 $

8. maijs · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class C

82,77 $

FDCGX0,085%

Vanguard Consumer Staples Index Fund Class Admiral Shares

108,15 $

VCSAX0,37%

Fidelity Advisor Consumer Staples Fund - Class I

86,89 $

FDIGX0,092%

Fidelity Advisor Consumer Staples Fund - Class A

85,89 $

FDAGX0,082%

Fidelity Advisor Consumer Staples Fund - Class Z

86,77 $

FIJCX0,092%

Fidelity Select Consumer Staples Portfolio

87,19 $

FDFAX0,092%

Fidelity Advisor Financials Fund - Class M

34,82 $

FAFSX1,10%

Fidelity Advisor Industrials Fund - Class M

45,59 $

FCLTX1,31%

Fidelity Advisor Financials Fund - Class C

32,59 $

FAFCX1,09%

Fidelity Advisor Industrials Fund - Class C

37,99 $

FCLCX1,31%

Ieguldījumu fonds

Slēgšanas kurss

84,59 $

Peļņa no gada sākuma

0,52%

Izdevumu koeficients

1,23%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

53,72 milj. USD

Peļņa

1,57%

Komisija

3,50%

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

pirms 12 stundām

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pirms 13 stundām

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pirms 11 stundām

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