Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX)

Faqja kryesoreFIJCX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class Z

89,98 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class I

90,12 USD

FDIGX0,33%

Fidelity Advisor Consumer Staples Fund - Class A

89,01 USD

FDAGX0,33%

Fidelity Advisor Consumer Staples Fund - Class M

87,69 USD

FDTGX0,33%

Fidelity Advisor Consumer Staples Fund - Class C

85,69 USD

FDCGX0,33%

Fidelity Select Consumer Staples Portfolio

90,41 USD

FDFAX0,33%

Vanguard Consumer Staples Index Fund Class Admiral Shares

114,20 USD

VCSAX0,079%

Rydex Consumer Products Fund Class Investor

128,39 USD

RYCIX0,20%

Fidelity Advisor Financials Fund - Class A

34,12 USD

FAFDX0,74%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,72 USD

FGRCX1,30%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 USD

FWATX1,14%

Fond i përbashkët

Mbyllja e fundit

89,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,08%

Raporti i shpenzimit

0,58%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

33,02 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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