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

91,20 $

11. febr. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class A

92,56 $

FDAGX1,57%

Fidelity Advisor Consumer Staples Fund - Class C

89,16 $

FDCGX1,57%

Fidelity Select Consumer Staples Portfolio

93,99 $

FDFAX1,58%

Fidelity Advisor Consumer Staples Fund - Class Z

93,53 $

FIJCX1,57%

Fidelity Advisor Consumer Staples Fund - Class I

93,68 $

FDIGX1,57%

Fidelity Advisor Financials Fund - Class M

36,91 $

FAFSX1,86%

Fidelity Advisor Industrials Fund - Class M

60,21 $

FCLTX0,72%

Fidelity Advisor Financials Fund - Class I

38,96 $

FFSIX1,89%

Fidelity Advisor Financials Fund - Class Z

38,91 $

FIKBX1,87%

Fidelity Advisor Financials Fund - Class A

37,47 $

FAFDX1,89%

Ieguldījumu fonds

Slēgšanas kurss

89,79 $

Peļņa no gada sākuma

6,83%

Izdevumu koeficients

1,22%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

47,56 milj. USD

Peļņa

1,45%

Komisija

3,50%

Ieviešanas datums

2006. gada 12. dec.

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