Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) Цена на взаимен фонд и новини

Начална страницаFIJCX • Взаимен фонд

Fidelity Advisor Consumer Staples Fund - Class Z

89,98 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Consumer Staples Fund - Class I

90,12 $

FDIGX0,33%

Fidelity Advisor Consumer Staples Fund - Class A

89,01 $

FDAGX0,33%

Fidelity Advisor Consumer Staples Fund - Class M

87,69 $

FDTGX0,33%

Fidelity Advisor Consumer Staples Fund - Class C

85,69 $

FDCGX0,33%

Fidelity Select Consumer Staples Portfolio

90,41 $

FDFAX0,33%

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,20 $

VCSAX0,079%

Rydex Consumer Products Fund Class Investor

128,39 $

RYCIX0,20%

Fidelity Advisor Financials Fund - Class A

34,12 $

FAFDX0,74%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,72 $

FGRCX1,30%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX1,14%

Взаимен фонд

Цена при затв. на предх. ден

89,68 $

Възвръщаемост от началото на годината до днешна дата

15,08%

Разходен коефициент

0,58%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

33,02 млн. USD

Доходност

1,87%

Начална такса

Начална дата

2.10.2018 г.

Пазарни новини

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преди 15 часа

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