Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIJCX • Investiciniai fondai

Fidelity Advisor Consumer Staples Fund - Class Z

94,14 $

02-25 · USD · MUTF · Atsisakymas

Fidelity Advisor Consumer Staples Fund - Class I

94,29 $

FDIGX1,37 %

Fidelity Advisor Consumer Staples Fund - Class A

93,15 $

FDAGX1,37 %

Fidelity Advisor Consumer Staples Fund - Class M

91,78 $

FDTGX1,36 %

Fidelity Advisor Consumer Staples Fund - Class C

89,71 $

FDCGX1,36 %

Fidelity Select Consumer Staples Portfolio

94,60 $

FDFAX1,37 %

Fidelity Advisor Financials Fund - Class A

36,63 $

FAFDX1,92 %

Fidelity Advisor Mega Cap Stock Fund - Class C

31,00 $

FGRCX0,65 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,36 $

FWATX0,25 %

Fidelity Advisor Financials Fund - Class C

33,68 $

FAFCX1,91 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,33 $

FWBTX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

95,45 $

Grąža nuo einamųjų metų pradžios

6,90 %

Išlaidų rodiklis

0,58 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

31,25 mln. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

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