Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) цена на заеднички фонд и вести

Почетна страницаFDCGX • Заеднички фонд

Fidelity Advisor Consumer Staples Fund - Class C

83,04 $

15 јан. · USD · MUTF · Оградување

Fidelity Advisor Consumer Staples Fund - Class A

86,15 $

FDAGX0,15 %

Fidelity Advisor Consumer Staples Fund - Class M

84,91 $

FDTGX0,14 %

Fidelity Select Consumer Staples Portfolio

87,47 $

FDFAX0,14 %

Fidelity Advisor Consumer Staples Fund - Class I

87,18 $

FDIGX0,15 %

Fidelity Advisor Consumer Staples Fund - Class Z

87,03 $

FIJCX0,14 %

Fidelity Advisor Financials Fund - Class A

38,03 $

FAFDX0,88 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,50 $

FGRCX0,23 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,06 $

FWATX0,19 %

Fidelity Advisor Financials Fund - Class C

35,00 $

FAFCX0,89 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,03 $

FWBTX0,19 %

Заеднички фонд

Прет. посл. цена

83,16 $

Поврат за тековна година до денешен датум

-3,95 %

Стапка на вкупни трошоци

1,72 %

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето средства

23,31 мил. USD

Принос

1,02 %

Влезна провизија

Датум на создавање

12 дек. 2006 г.

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