Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Industrials Fund - Class A (FCLAX)

Faqja kryesoreFCLAX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class A

59,26 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Industrials Fund - Class Z

65,22 USD

FIKEX1,08%

Fidelity Advisor Industrials Fund - Class I

65,18 USD

FCLIX1,09%

Fidelity Advisor Industrials Fund - Class M

56,53 USD

FCLTX1,09%

Fidelity Advisor Industrials Fund - Class C

46,73 USD

FCLCX1,08%

Fidelity Select Industrials Portfolio

65,19 USD

FIDRX1,10%

Fidelity Select Defense and Aerospace Portfolio

27,52 USD

FSDAX1,59%

Vanguard Industrials Index Fund Admiral Shares

164,19 USD

VINAX0,93%

Fidelity Advisor Financials Fund - Class A

34,12 USD

FAFDX0,74%

Fidelity Advisor Health Care Fund - Class A

53,16 USD

FACDX1,41%

Fidelity Advisor Consumer Staples Fund - Class A

89,01 USD

FDAGX0,33%

Fond i përbashkët

Mbyllja e fundit

58,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,26%

Raporti i shpenzimit

0,98%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

426,23 mln USD

Parapagesa

5,75%

Data e fillimit

3 sht 1996

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