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

Fjármál

HeimFDTGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class M

87,27 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class C

85,29 $

FDCGX1,08%

Fidelity Advisor Consumer Staples Fund - Class I

89,68 $

FDIGX1,08%

Fidelity Select Consumer Staples Portfolio

89,98 $

FDFAX1,08%

Vanguard Consumer Staples Index Fund Class Admiral Shares

113,65 $

VCSAX1,11%

Fidelity Advisor Consumer Staples Fund - Class A

88,59 $

FDAGX1,08%

Fidelity Advisor Consumer Staples Fund - Class Z

89,54 $

FIJCX1,08%

Fidelity Advisor Financials Fund - Class M

34,00 $

FAFSX0,87%

Fidelity Advisor Industrials Fund - Class M

58,01 $

FCLTX0,38%

Fidelity Advisor Financials Fund - Class A

34,52 $

FAFDX0,89%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,03 $

FGRCX0,033%

Verðbréfasjóður

Við síðustu lokun

88,23 $

Ávöxtun á árinu

14,96%

Kostnaðarhlutfall

1,22%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

51,61 m. USD

Ávöxtun

1,35%

Söluþóknun

3,50%

Upphafsdagur

12. des. 2006

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