Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIJCX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class Z

84,60 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class C

80,59 $

FDCGX1,44%

Fidelity Advisor Consumer Staples Fund - Class I

84,71 $

FDIGX1,44%

Fidelity Advisor Consumer Staples Fund - Class A

83,71 $

FDAGX1,44%

Fidelity Advisor Consumer Staples Fund - Class M

82,48 $

FDTGX1,45%

Fidelity Select Consumer Staples Portfolio

85,00 $

FDFAX1,44%

Fidelity Advisor Financials Fund - Class A

37,02 $

FAFDX0,16%

Fidelity Advisor Financials Fund - Class Z

38,41 $

FIKBX0,13%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,84 $

FGRCX0,30%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,46 $

FWATX0,21%

Fidelity Advisor Financials Fund - Class C

34,13 $

FAFCX0,15%

Verðbréfasjóður

Við síðustu lokun

85,84 $

Ávöxtun á árinu

0,37%

Kostnaðarhlutfall

0,58%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

38,42 m. USD

Ávöxtun

2,01%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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