Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDAGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class A

85,44 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class I

86,45 $

FDIGX0,68%

Fidelity Advisor Consumer Staples Fund - Class M

84,20 $

FDTGX0,67%

Fidelity Advisor Consumer Staples Fund - Class Z

86,34 $

FIJCX0,68%

Fidelity Advisor Consumer Staples Fund - Class C

82,28 $

FDCGX0,66%

Fidelity Advisor Industrials Fund - Class A

51,36 $

FCLAX0,82%

Fidelity Advisor Financials Fund - Class A

36,76 $

FAFDX1,69%

Fidelity Advisor Financials Fund - Class I

38,15 $

FFSIX1,65%

Fidelity Advisor Industrials Fund - Class I

56,29 $

FCLIX0,82%

Fidelity Advisor Financials Fund - Class C

33,89 $

FAFCX1,65%

Fidelity Advisor Industrials Fund - Class C

40,93 $

FCLCX0,84%

Verðbréfasjóður

Við síðustu lokun

84,87 $

Ávöxtun á árinu

0,39%

Kostnaðarhlutfall

0,97%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

273,91 m. USD

Ávöxtun

1,65%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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