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

Faqja kryesoreFCLIX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class I

65,18 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Industrials Fund - Class Z

65,22 USD

FIKEX1,08%

Fidelity Advisor Industrials Fund - Class A

59,26 USD

FCLAX1,09%

Fidelity Advisor Industrials Fund - Class M

56,53 USD

FCLTX1,09%

Fidelity Advisor Industrials Fund - Class C

46,73 USD

FCLCX1,08%

Fidelity Select Defense and Aerospace Portfolio

27,52 USD

FSDAX1,59%

Fidelity Advisor Financials Fund - Class I

35,49 USD

FFSIX0,74%

Fidelity Advisor Financials Fund - Class A

34,12 USD

FAFDX0,74%

Fidelity Advisor Consumer Staples Fund - Class I

90,12 USD

FDIGX0,33%

Fidelity Advisor Consumer Staples Fund - Class A

89,01 USD

FDAGX0,33%

Vanguard Industrials Index Fund Admiral Shares

164,19 USD

VINAX0,93%

Fond i përbashkët

Mbyllja e fundit

64,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,30%

Raporti i shpenzimit

0,71%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

315,31 mln USD

Parapagesa

Data e fillimit

3 sht 1996

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