Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) Цена на взаимен фонд и новини

Начална страницаFDCGX • Взаимен фонд

Fidelity Advisor Consumer Staples Fund - Class C

81,18 $

12.09 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Consumer Staples Fund - Class I

85,32 $

FDIGX0,64%

Fidelity Advisor Consumer Staples Fund - Class Z

85,20 $

FIJCX0,63%

Fidelity Advisor Consumer Staples Fund - Class A

84,31 $

FDAGX0,62%

Fidelity Advisor Consumer Staples Fund - Class M

83,07 $

FDTGX0,63%

Fidelity Select Consumer Staples Portfolio

85,61 $

FDFAX0,63%

Fidelity Advisor Financials Fund - Class A

38,95 $

FAFDX0,51%

Fidelity Select Industrials Portfolio

48,30 $

FCYIX1,11%

Fidelity Advisor Mega Cap Stock Fund - Class C

28,45 $

FGRCX0,11%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,51 $

FWATX0,32%

Fidelity Advisor Financials Fund - Class C

35,84 $

FAFCX0,53%

Взаимен фонд

Цена при затв. на предх. ден

81,70 $

Възвръщаемост от началото на годината до днешна дата

-1,30%

Разходен коефициент

1,72%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

28,06 млн. USD

Доходност

0,90%

Начална такса

Начална дата

12.12.2006 г.

Пазарни новини

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