Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIJCX • Investiciniai fondai

Fidelity Advisor Consumer Staples Fund - Class Z

84,55 $

12-22 · USD · MUTF · Atsisakymas

Fidelity Advisor Consumer Staples Fund - Class C

80,53 $

FDCGX0,22 %

Fidelity Advisor Consumer Staples Fund - Class I

84,67 $

FDIGX0,22 %

Fidelity Advisor Consumer Staples Fund - Class A

83,65 $

FDAGX0,21 %

Fidelity Advisor Consumer Staples Fund - Class M

82,41 $

FDTGX0,22 %

Fidelity Select Consumer Staples Portfolio

84,95 $

FDFAX0,21 %

Fidelity Advisor Financials Fund - Class A

38,24 $

FAFDX1,00 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,56 $

FGRCX0,14 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,61 $

FWATX0,39 %

Fidelity Advisor Financials Fund - Class C

35,21 $

FAFCX1,00 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,58 $

FWBTX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

84,73 $

Grąža nuo einamųjų metų pradžios

−1,21 %

Išlaidų rodiklis

0,58 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

31,10 mln. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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