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

85,81 $

16.01 · USD · MUTF · Отказ от отговорност

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,10 $

VCSAX0,15%

Fidelity Advisor Consumer Staples Fund - Class M

84,57 $

FDTGX0,40%

Fidelity Advisor Consumer Staples Fund - Class C

82,71 $

FDCGX0,40%

Fidelity Select Consumer Staples Portfolio

87,12 $

FDFAX0,40%

Fidelity Advisor Consumer Staples Fund - Class I

86,84 $

FDIGX0,39%

Fidelity Advisor Consumer Staples Fund - Class Z

86,68 $

FIJCX0,40%

Fidelity Advisor Industrials Fund - Class A

60,07 $

FCLAX0,81%

Fidelity Advisor Financials Fund - Class A

37,90 $

FAFDX0,34%

Fidelity Advisor Financials Fund - Class I

39,40 $

FFSIX0,35%

Fidelity Advisor Industrials Fund - Class I

66,04 $

FCLIX0,79%

Взаимен фонд

Цена при затв. на предх. ден

86,15 $

Възвръщаемост от началото на годината до днешна дата

-3,23%

Разходен коефициент

0,97%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

232,80 млн. USD

Доходност

1,77%

Начална такса

5,75%

Начална дата

12.12.2006 г.

Пазарни новини

Dir

преди 10 часа

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