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

87,89 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class C

85,94 $

FDCGX1,56%

Fidelity Advisor Consumer Staples Fund - Class A

89,14 $

FDAGX1,56%

Fidelity Select Consumer Staples Portfolio

90,47 $

FDFAX1,56%

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,70 $

VCSAX0,74%

Fidelity Advisor Consumer Staples Fund - Class Z

90,04 $

FIJCX1,56%

Fidelity Advisor Consumer Staples Fund - Class I

90,16 $

FDIGX1,55%

Fidelity Advisor Financials Fund - Class M

35,56 $

FAFSX1,69%

Fidelity Advisor Industrials Fund - Class M

43,98 $

FCLTX3,68%

Fidelity Advisor Financials Fund - Class A

36,06 $

FAFDX1,69%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,46 $

FGRCX1,96%

Ieguldījumu fonds

Slēgšanas kurss

86,53 $

Peļņa no gada sākuma

-0,73%

Izdevumu koeficients

1,23%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

54,55 milj. USD

Peļņa

1,59%

Komisija

3,50%

Ieviešanas datums

2006. gada 12. dec.

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