Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) Цена на взаимен фонд и новини

Начална страницаFIJCX • Взаимен фонд

Fidelity Advisor Consumer Staples Fund - Class Z

83,47 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Consumer Staples Fund - Class C

79,69 $

FDCGX1,39%

Fidelity Advisor Consumer Staples Fund - Class I

83,63 $

FDIGX1,58%

Fidelity Advisor Consumer Staples Fund - Class A

82,65 $

FDAGX1,54%

Fidelity Advisor Consumer Staples Fund - Class M

81,46 $

FDTGX1,50%

Fidelity Select Consumer Staples Portfolio

83,89 $

FDFAX1,60%

Fidelity Advisor Financials Fund - Class A

38,38 $

FAFDX0,052%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,09 $

FGRCX0,033%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,61 $

FWATX0,26%

Fidelity Advisor Financials Fund - Class C

35,33 $

FAFCX0,057%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,58 $

FWBTX0,32%

Взаимен фонд

Цена при затв. на предх. ден

84,85 $

Възвръщаемост от началото на годината до днешна дата

-1,21%

Разходен коефициент

0,58%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

31,10 млн. USD

Доходност

1,95%

Начална такса

Начална дата

2.10.2018 г.

Пазарни новини

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