Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Industrials Fund - Class M (FCLTX)

Faqja kryesoreFCLTX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class M

56,53 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Industrials Fund - Class A

59,26 USD

FCLAX1,09%

Fidelity Advisor Industrials Fund - Class C

46,73 USD

FCLCX1,08%

Fidelity Advisor Industrials Fund - Class Z

65,22 USD

FIKEX1,08%

Fidelity Advisor Industrials Fund - Class I

65,18 USD

FCLIX1,09%

Fidelity Advisor Financials Fund - Class M

33,60 USD

FAFSX0,72%

Fidelity Advisor Consumer Staples Fund - Class M

87,69 USD

FDTGX0,33%

Fidelity Select Industrials Portfolio

65,19 USD

FIDRX1,10%

Fidelity Advisor Energy Fund Class M

80,06 USD

FFNVX0,65%

Fidelity Advisor Value Strategies Fund - Class M

49,26 USD

FASPX0,47%

Fidelity Advisor® Balanced Fund Class M

32,06 USD

FBAQX0,91%

Fond i përbashkët

Mbyllja e fundit

55,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,21%

Raporti i shpenzimit

1,23%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

95,99 mln USD

Parapagesa

3,50%

Data e fillimit

3 sht 1996

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