Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) – Google Finance

Financije

Početna stranicaFDIGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class I

88,10 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class A

87,02 $

FDAGX2,19 %

Fidelity Advisor Consumer Staples Fund - Class C

83,76 $

FDCGX2,20 %

Fidelity Advisor Consumer Staples Fund - Class M

85,72 $

FDTGX2,19 %

Fidelity Select Consumer Staples Portfolio

88,39 $

FDFAX2,19 %

Fidelity Advisor Consumer Staples Fund - Class Z

87,96 $

FIJCX2,19 %

Fidelity Advisor Financials Fund - Class A

33,97 $

FAFDX1,11 %

Fidelity Advisor Financials Fund - Class I

35,33 $

FFSIX1,12 %

Fidelity Advisor Industrials Fund - Class I

65,08 $

FCLIX0,50 %

Fidelity Advisor Industrials Fund - Class A

59,17 $

FCLAX0,50 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,50 $

FGRCX1,11 %

Preth. zaklj. cijena

90,07 $

Povrat za tekuću godinu

15,07 %

Omjer troškova

0,71 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

91,93 mil. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

12. pro 2006.

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