Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) - Financat me Google

Faqja kryesoreFDIGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class I

86,45 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class A

85,44 USD

FDAGX0,67%

Fidelity Advisor Consumer Staples Fund - Class M

84,20 USD

FDTGX0,67%

Fidelity Advisor Consumer Staples Fund - Class Z

86,34 USD

FIJCX0,68%

Fidelity Advisor Consumer Staples Fund - Class C

82,28 USD

FDCGX0,66%

Fidelity Advisor Financials Fund - Class I

38,15 USD

FFSIX1,65%

Fidelity Advisor Industrials Fund - Class I

56,29 USD

FCLIX0,82%

Fidelity Advisor Financials Fund - Class A

36,76 USD

FAFDX1,69%

Fidelity Advisor Industrials Fund - Class A

51,36 USD

FCLAX0,82%

Fidelity Advisor Financials Fund - Class C

33,89 USD

FAFCX1,65%

Fidelity Advisor Industrials Fund - Class C

40,93 USD

FCLCX0,84%

Fond i përbashkët

Mbyllja e fundit

85,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,71%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

119,56 mln USD

Rendimenti

1,87%

Parapagesa

-

Data e fillimit

12 dhj 2006

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