Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDCGX • Investiciniai fondai

Fidelity Advisor Consumer Staples Fund - Class C

85,69 $

03-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Consumer Staples Fund - Class A

89,01 $

FDAGX0,33 %

Fidelity Advisor Consumer Staples Fund - Class M

87,69 $

FDTGX0,33 %

Fidelity Advisor Consumer Staples Fund - Class I

90,12 $

FDIGX0,33 %

Fidelity Select Consumer Staples Portfolio

90,41 $

FDFAX0,33 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,20 $

VCSAX0,079 %

Fidelity Advisor Consumer Staples Fund - Class Z

89,98 $

FIJCX0,33 %

Fidelity Advisor Financials Fund - Class A

34,12 $

FAFDX0,74 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,72 $

FGRCX1,30 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX1,14 %

Fidelity Advisor Financials Fund - Class C

31,36 $

FAFCX0,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

85,41 $

Grąža nuo einamųjų metų pradžios

14,88 %

Išlaidų rodiklis

1,72 %

Kategorija

Consumer Goods & Services Sector Equity

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Grynasis turtas

25,32 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-12

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