Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Industrials Fund - Class I (FCLIX)

Faqja kryesoreFCLIX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class I

61,10 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Industrials Fund - Class Z

61,12 USD

FIKEX1,00%

Fidelity Advisor Industrials Fund - Class A

55,58 USD

FCLAX1,00%

Fidelity Advisor Industrials Fund - Class M

53,04 USD

FCLTX1,01%

Fidelity Advisor Industrials Fund - Class C

43,90 USD

FCLCX0,99%

Fidelity Select Energy Portfolio

61,56 USD

FSENX0,57%

Fidelity Select Industrials Portfolio

61,10 USD

FIDRX0,99%

Fidelity Advisor Financials Fund - Class A

37,64 USD

FAFDX0,92%

Fidelity Advisor Consumer Staples Fund - Class I

82,95 USD

FDIGX0,47%

Fidelity Advisor Financials Fund - Class I

39,12 USD

FFSIX0,94%

Fidelity Advisor Consumer Staples Fund - Class A

81,98 USD

FDAGX0,46%

Fond i përbashkët

Mbyllja e fundit

61,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,52%

Raporti i shpenzimit

0,71%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

251,51 mln USD

Rendimenti

0,38%

Parapagesa

Data e fillimit

3 sht 1996

Lajmet nga tregu

Nasdaq

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