Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDAGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class A

88,97 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

89,01 $

Ávöxtun á árinu

15,02%

Kostnaðarhlutfall

0,97%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

260,38 m. USD

Ávöxtun

1,54%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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