Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDIGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class I

88,10 $

18. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

90,07 $

Peļņa no gada sākuma

15,07%

Izdevumu koeficients

0,71%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

91,93 milj. USD

Peļņa

1,73%

Komisija

-

Ieviešanas datums

2006. gada 12. dec.

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