Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) цена на заеднички фонд и вести

Почетна страницаFDTGX • Заеднички фонд

Fidelity Advisor Consumer Staples Fund - Class M

83,69 $

24 јун. · USD · MUTF · Оградување

Fidelity Advisor Consumer Staples Fund - Class C

81,77 $

FDCGX0,012 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,19 $

VCSAX0,064 %

Fidelity Advisor Consumer Staples Fund - Class Z

85,84 $

FIJCX0,012 %

Fidelity Advisor Consumer Staples Fund - Class I

85,95 $

FDIGX0,00 %

Fidelity Advisor Consumer Staples Fund - Class A

84,93 $

FDAGX0,012 %

Fidelity Advisor Financials Fund - Class M

36,54 $

FAFSX1,33 %

Fidelity Advisor Industrials Fund - Class M

49,48 $

FCLTX1,25 %

Fidelity Advisor Financials Fund - Class A

37,08 $

FAFDX1,34 %

Fidelity Advisor Mega Cap Stock Fund - Class C

26,76 $

FGRCX1,06 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 $

FWATX0,49 %

Заеднички фонд

Прет. посл. цена

83,70 $

Поврат за тековна година до денешен датум

0,10 %

Стапка на вкупни трошоци

1,22 %

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето средства

52,35 мил. USD

Принос

1,43 %

Влезна провизија

3,50 %

Датум на создавање

12.12.2006 г.

Вести за пазарот

Кајгана

пред 5 часа

Волстрит се приближува до рекордни нивоа

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1,11 %