Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDAGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class A

85,81 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

86,15 $

Peļņa no gada sākuma

-3,23%

Izdevumu koeficients

0,97%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

232,80 milj. USD

Peļņa

1,77%

Komisija

5,75%

Ieviešanas datums

2006. gada 12. dec.

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pirms 9 stundām

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