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

88,97 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

89,01 $

Peļņa no gada sākuma

15,02%

Izdevumu koeficients

0,97%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

260,38 milj. USD

Peļņa

1,54%

Komisija

5,75%

Ieviešanas datums

2006. gada 12. dec.

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