Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) verð á verðbréfasjóðum og fréttir

HeimFDCGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class C

82,71 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class A

85,81 $

FDAGX0,39%

Fidelity Advisor Consumer Staples Fund - Class M

84,57 $

FDTGX0,40%

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 Financials Fund - Class A

37,90 $

FAFDX0,34%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,60 $

FGRCX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,05 $

FWATX0,062%

Fidelity Advisor Financials Fund - Class C

34,87 $

FAFCX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,02 $

FWBTX0,062%

Verðbréfasjóður

Við síðustu lokun

83,04 $

Ávöxtun á árinu

-3,95%

Kostnaðarhlutfall

1,72%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

23,31 m. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

12. des. 2006

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