Fidelity Advisor Consumer Discretionary Fund Class Z (FFNUX) Cena vzajemnega sklada in novice

Domača stranFFNUX • vzajemni sklad

Fidelity Advisor Consumer Discretionary Fund Class Z

71,74 $

14. jan. · USD · MUTF · Izjava

Fidelity Advisor Consumer Discretionary Fund Class M

71,70 $

FFNNX1,52 %

Fidelity Advisor Consumer Discretionary Fund Class A

71,72 $

FFNRX1,52 %

Fidelity Advisor Consumer Discretionary Fund Class C

71,63 $

FFNSX1,53 %

Fidelity Advisor Consumer Discretionary Fund Class I

71,74 $

FFNQX1,52 %

Fidelity Select Construction and Housing Portfolio

128,72 $

FSHOX0,86 %

Fidelity Select Consumer Discretionary Portfolio

71,74 $

FSCPX1,52 %

Fidelity Select Automotive Portfolio

62,17 $

FSAVX1,00 %

Rydex Retailing Fund Class Investor

61,93 $

RYRIX1,01 %

U.S. Global Investors Global Luxury Goods Fund

22,10 $

USLUX0,81 %

Vzajemni sklad

Prejšnji trg. dan.

72,85 $

Donos v tekočem letu

6,75 %

Razmerje stroškov

0,59 %

Kategorija

Consumer Goods & Services Sector Equity

Ocena Morningstar

Neto sredstva

63,23 mio. USD

Vnaprejšnji stroški

Začetni datum

6. nov. 2025

Borzne novice

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2330

1,17 %