Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFDTGX • Yatırım Fonu

Fidelity Advisor Consumer Staples Fund - Class M

$82,41

22 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity Advisor Consumer Staples Fund - Class C

$80,53

FDCGX%0,22

Fidelity Advisor Consumer Staples Fund - Class A

$83,65

FDAGX%0,21

Fidelity Advisor Consumer Staples Fund - Class Z

$84,55

FIJCX%0,21

Fidelity Advisor Consumer Staples Fund - Class I

$84,67

FDIGX%0,22

Fidelity Select Consumer Staples Portfolio

$84,95

FDFAX%0,21

Fidelity Advisor Financials Fund - Class M

$37,68

FAFSX%0,99

Fidelity Advisor Industrials Fund - Class M

$53,16

FCLTX%0,54

Fidelity Advisor Financials Fund - Class A

$38,24

FAFDX%1,00

Fidelity Advisor Mega Cap Stock Fund - Class C

$29,56

FGRCX%0,14

Fidelity Advisor Multi-Asset Income Fund - Class A

$15,61

FWATX%0,39

Yatırım fonu

Önceki kapanış

$82,59

YBK getiri

-%1,80

Gider oranı

%1,22

Kategori

Consumer Goods & Services Sector Equity

Morningstar Puanı

Net varlıklar

46,34 Mn USD

Getiri

%1,39

Fon alımında ödeme

%3,50

Sözleşme başlangıç tarihi

12 Ara 2006

Piyasa haberleri

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