Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDIGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class I

94,29 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class A

93,15 $

FDAGX1,37%

Fidelity Advisor Consumer Staples Fund - Class Z

94,14 $

FIJCX1,37%

Fidelity Advisor Consumer Staples Fund - Class M

91,78 $

FDTGX1,36%

Fidelity Advisor Consumer Staples Fund - Class C

89,71 $

FDCGX1,36%

Fidelity Select Consumer Staples Portfolio

94,60 $

FDFAX1,37%

Fidelity Advisor Financials Fund - Class A

36,63 $

FAFDX1,92%

Fidelity Advisor Financials Fund - Class I

38,10 $

FFSIX1,93%

Fidelity Advisor Industrials Fund - Class I

70,06 $

FCLIX0,88%

Fidelity Advisor Industrials Fund - Class A

63,71 $

FCLAX0,87%

Fidelity Advisor Mega Cap Stock Fund - Class C

31,00 $

FGRCX0,65%

Verðbréfasjóður

Við síðustu lokun

95,60 $

Ávöxtun á árinu

6,88%

Kostnaðarhlutfall

0,71%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

86,59 m. USD

Ávöxtun

1,86%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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