Fidelity Advisor Consumer Discretionary Fund Class Z (FFNUX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFFNUX • Ieguldījumu fonds

Fidelity Advisor Consumer Discretionary Fund Class Z

72,15 $

15. janv. · USD · MUTF · Atruna

Fidelity Advisor Consumer Discretionary Fund Class M

72,10 $

FFNNX0,56%

Fidelity Advisor Consumer Discretionary Fund Class A

72,13 $

FFNRX0,57%

Fidelity Advisor Consumer Discretionary Fund Class C

72,03 $

FFNSX0,56%

Fidelity Advisor Consumer Discretionary Fund Class I

72,15 $

FFNQX0,57%

Fidelity Select Construction and Housing Portfolio

130,19 $

FSHOX1,14%

Fidelity Select Consumer Discretionary Portfolio

72,15 $

FSCPX0,57%

Fidelity Select Automotive Portfolio

62,47 $

FSAVX0,48%

Rydex Retailing Fund Class Investor

62,34 $

RYRIX0,66%

U.S. Global Investors Global Luxury Goods Fund

21,91 $

USLUX0,86%

Ieguldījumu fonds

Slēgšanas kurss

71,74 $

Peļņa no gada sākuma

6,75%

Izdevumu koeficients

0,59%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

63,23 milj. USD

Komisija

-

Ieviešanas datums

2025. gada 6. nov.

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