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

SākumlapaFDIGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class I

86,45 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

85,87 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

0,71%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

119,56 milj. USD

Peļņa

1,87%

Komisija

-

Ieviešanas datums

2006. gada 12. dec.

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