Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDCGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class C

82,28 $

6. jūn. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class M

84,20 $

FDTGX0,67%

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,07 $

VCSAX0,35%

Fidelity Advisor Consumer Staples Fund - Class Z

86,34 $

FIJCX0,68%

Fidelity Advisor Consumer Staples Fund - Class I

86,45 $

FDIGX0,68%

Fidelity Advisor Consumer Staples Fund - Class A

85,44 $

FDAGX0,67%

Fidelity Advisor Financials Fund - Class A

36,76 $

FAFDX1,69%

Fidelity Advisor Mega Cap Stock Fund - Class C

26,36 $

FGRCX1,03%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,21 $

FWATX0,35%

Fidelity Advisor Financials Fund - Class C

33,89 $

FAFCX1,65%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,19 $

FWBTX0,42%

Ieguldījumu fonds

Slēgšanas kurss

81,74 $

Peļņa no gada sākuma

0,13%

Izdevumu koeficients

1,72%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

32,68 milj. USD

Peļņa

0,90%

Komisija

Ieviešanas datums

2006. gada 12. dec.

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