Цена заједничког фонда Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) и новости

ПочетнаFIJCX • Узајамни фонд

Fidelity Advisor Consumer Staples Fund - Class Z

84,55 $

22. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

84,73 $

Повраћај од почетка године

-1,21%

Коефицијент трошкова

0,58%

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето капитал

31,10 мил. USD

Добит

1,95%

Улазна провизија

Датум почетка

2. 10. 2018.

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