Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIJCX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class Z

84,55 $

22. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

84,73 $

Peļņa no gada sākuma

-1,21%

Izdevumu koeficients

0,58%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

31,10 milj. USD

Peļņa

1,95%

Komisija

Ieviešanas datums

2018. gada 2. okt.

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