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

87,18 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class A

86,15 $

FDAGX0,15 %

Fidelity Advisor Consumer Staples Fund - Class M

84,91 $

FDTGX0,14 %

Fidelity Advisor Consumer Staples Fund - Class Z

87,03 $

FIJCX0,14 %

Fidelity Advisor Consumer Staples Fund - Class C

83,04 $

FDCGX0,14 %

Fidelity Select Consumer Staples Portfolio

87,47 $

FDFAX0,14 %

Fidelity Advisor Financials Fund - Class A

38,03 $

FAFDX0,88 %

Fidelity Advisor Financials Fund - Class I

39,54 $

FFSIX0,89 %

Fidelity Advisor Industrials Fund - Class I

65,52 $

FCLIX1,14 %

Fidelity Advisor Industrials Fund - Class A

59,59 $

FCLAX1,14 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,50 $

FGRCX0,23 %

Preth. zaklj. cijena

87,31 $

Povrat za tekuću godinu

−2,98 %

Omjer troškova

0,71 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

82,75 mil. USD

Prinos

1,98 %

Ulazna naknada

-

Datum pokretanja

12. pro 2006.

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