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

Finanses

SākumlapaFDCGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class C

81,18 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

81,70 $

Peļņa no gada sākuma

-1,30%

Izdevumu koeficients

1,72%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

28,06 milj. USD

Peļņa

0,90%

Komisija

-

Ieviešanas datums

2006. gada 12. dec.

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