Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Industrials Fund - Class I (FCLIX) - Financat me Google

Financa

Faqja kryesoreFCLIX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class I

64,08 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Industrials Fund - Class Z

64,11 USD

FIKEX1,17%

Fidelity Advisor Industrials Fund - Class A

58,29 USD

FCLAX1,16%

Fidelity Advisor Industrials Fund - Class C

46,04 USD

FCLCX1,16%

Fidelity Advisor Industrials Fund - Class M

55,63 USD

FCLTX1,16%

Fidelity Select Energy Portfolio

62,51 USD

FSENX1,93%

Fidelity Select Utilities Portfolio

132,74 USD

FSUTX0,46%

Fidelity Select Defense and Aerospace Portfolio

27,64 USD

FSDAX1,39%

Fidelity Select Industrials Portfolio

64,08 USD

FIDRX1,17%

Fidelity Advisor Financials Fund - Class A

38,81 USD

FAFDX0,52%

Fidelity Advisor Consumer Staples Fund - Class I

82,76 USD

FDIGX0,25%

Fond i përbashkët

Mbyllja e fundit

63,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,77%

Raporti i shpenzimit

0,71%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

255,59 mln USD

Parapagesa

-

Data e fillimit

3 sht 1996

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