Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Discretionary Fund Class Z (FFNUX)

Faqja kryesoreFFNUX • Fond i përbashkët

Fidelity Advisor Consumer Discretionary Fund Class Z

72,15 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Discretionary Fund Class M

72,10 USD

FFNNX0,56%

Fidelity Advisor Consumer Discretionary Fund Class A

72,13 USD

FFNRX0,57%

Fidelity Advisor Consumer Discretionary Fund Class C

72,03 USD

FFNSX0,56%

Fidelity Advisor Consumer Discretionary Fund Class I

72,15 USD

FFNQX0,57%

Fidelity Select Construction and Housing Portfolio

130,19 USD

FSHOX1,14%

Fidelity Select Consumer Discretionary Portfolio

72,15 USD

FSCPX0,57%

Fidelity Select Automotive Portfolio

62,47 USD

FSAVX0,48%

Rydex Retailing Fund Class Investor

62,34 USD

RYRIX0,66%

U.S. Global Investors Global Luxury Goods Fund

21,91 USD

USLUX0,86%

Fond i përbashkët

Mbyllja e fundit

71,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,75%

Raporti i shpenzimit

0,59%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

63,23 mln USD

Parapagesa

Data e fillimit

6 nën 2025

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