Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) - Financat me Google

Financa

Faqja kryesoreFDIGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class I

81,91 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class M

79,78 USD

FDTGX1,04%

Fidelity Advisor Consumer Staples Fund - Class C

78,04 USD

FDCGX1,03%

Fidelity Select Consumer Staples Portfolio

82,18 USD

FDFAX1,02%

Fidelity Advisor Consumer Staples Fund - Class A

80,95 USD

FDAGX1,03%

Fidelity Advisor Consumer Staples Fund - Class Z

81,77 USD

FIJCX1,03%

Fidelity Advisor Financials Fund - Class A

38,37 USD

FAFDX1,13%

Fidelity Advisor Financials Fund - Class I

39,88 USD

FFSIX1,14%

Fidelity Advisor Industrials Fund - Class I

63,01 USD

FCLIX1,67%

Fidelity Advisor Industrials Fund - Class A

57,31 USD

FCLAX1,68%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,32 USD

FGRCX0,62%

Fond i përbashkët

Mbyllja e fundit

82,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,98%

Raporti i shpenzimit

0,71%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

82,75 mln USD

Rendimenti

1,98%

Parapagesa

-

Data e fillimit

12 dhj 2006

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