Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) Цена на взаимен фонд и новини

Начална страницаFDAGX • Взаимен фонд

Fidelity Advisor Consumer Staples Fund - Class A

88,97 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Consumer Staples Fund - Class C

85,64 $

FDCGX0,058%

Fidelity Advisor Consumer Staples Fund - Class M

87,64 $

FDTGX0,057%

Fidelity Advisor Consumer Staples Fund - Class I

90,07 $

FDIGX0,055%

Fidelity Select Consumer Staples Portfolio

90,37 $

FDFAX0,044%

Vanguard Consumer Staples Index Fund Class Admiral Shares

113,77 $

VCSAX0,38%

Fidelity Advisor Consumer Staples Fund - Class Z

89,93 $

FIJCX0,056%

Fidelity Advisor Financials Fund - Class A

34,35 $

FAFDX0,67%

Fidelity Advisor Industrials Fund - Class A

59,47 $

FCLAX0,35%

Fidelity Advisor Financials Fund - Class I

35,73 $

FFSIX0,68%

Fidelity Advisor Industrials Fund - Class I

65,41 $

FCLIX0,35%

Взаимен фонд

Цена при затв. на предх. ден

89,01 $

Възвръщаемост от началото на годината до днешна дата

15,02%

Разходен коефициент

0,97%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

260,38 млн. USD

Доходност

1,54%

Начална такса

5,75%

Начална дата

12.12.2006 г.

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