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

SākumlapaFIJCX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class Z

87,20 $

7. apr. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class C

82,99 $

FDCGX1,40%

Fidelity Advisor Consumer Staples Fund - Class I

87,33 $

FDIGX1,40%

Fidelity Advisor Consumer Staples Fund - Class A

86,25 $

FDAGX1,41%

Fidelity Advisor Consumer Staples Fund - Class M

84,95 $

FDTGX1,40%

Fidelity Select Consumer Staples Portfolio

87,62 $

FDFAX1,41%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 $

VCSAX1,60%

Rydex Consumer Products Fund Class Investor

123,28 $

RYCIX1,18%

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,63 $

FGRCX0,30%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57%

Ieguldījumu fonds

Slēgšanas kurss

88,44 $

Peļņa no gada sākuma

6,14%

Izdevumu koeficients

0,58%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

53,77 milj. USD

Peļņa

2,02%

Komisija

Ieviešanas datums

2018. gada 2. okt.

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