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

Finanses

SākumlapaFDTGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class M

82,03 $

23. dec. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class C

80,16 $

FDCGX0,46%

Fidelity Advisor Consumer Staples Fund - Class A

83,26 $

FDAGX0,47%

Fidelity Advisor Consumer Staples Fund - Class Z

84,16 $

FIJCX0,46%

Fidelity Advisor Consumer Staples Fund - Class I

84,28 $

FDIGX0,46%

Fidelity Select Consumer Staples Portfolio

84,56 $

FDFAX0,46%

Fidelity Advisor Financials Fund - Class M

37,67 $

FAFSX0,027%

Fidelity Advisor Industrials Fund - Class M

53,91 $

FCLTX0,074%

Fidelity Advisor Financials Fund - Class A

38,23 $

FAFDX0,026%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,99 $

FGRCX0,67%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,60 $

FWATX0,064%

Ieguldījumu fonds

Slēgšanas kurss

82,41 $

Peļņa no gada sākuma

-1,80%

Izdevumu koeficients

1,22%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

46,34 milj. USD

Peļņa

1,39%

Komisija

3,50%

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

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