Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFDIGX • Investiciniai fondai

Fidelity Advisor Consumer Staples Fund - Class I

86,45 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Consumer Staples Fund - Class A

85,44 $

FDAGX0,67 %

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 Financials Fund - Class I

38,15 $

FFSIX1,65 %

Fidelity Advisor Industrials Fund - Class I

56,29 $

FCLIX0,82 %

Fidelity Advisor Financials Fund - Class A

36,76 $

FAFDX1,69 %

Fidelity Advisor Industrials Fund - Class A

51,36 $

FCLAX0,82 %

Fidelity Advisor Financials Fund - Class C

33,89 $

FAFCX1,65 %

Fidelity Advisor Industrials Fund - Class C

40,93 $

FCLCX0,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

85,87 $

Grąža nuo einamųjų metų pradžios

0,47 %

Išlaidų rodiklis

0,71 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

119,56 mln. USD

Pelningumas

1,87 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-12

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