Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) – Investeringsforeningspriser og nyheder – Google Finans

StartFDAGX • Investeringsforening

Fidelity Advisor Consumer Staples Fund - Class A

87,19 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Consumer Staples Fund - Class I

88,17 $

FDIGX1,72 %

Fidelity Advisor Consumer Staples Fund - Class C

84,10 $

FDCGX1,72 %

Fidelity Advisor Consumer Staples Fund - Class M

85,97 $

FDTGX1,73 %

Fidelity Advisor Consumer Staples Fund - Class Z

88,04 $

FIJCX1,72 %

Fidelity Advisor Financials Fund - Class A

37,06 $

FAFDX0,19 %

Fidelity Advisor Industrials Fund - Class A

47,66 $

FCLAX0,25 %

Fidelity Advisor Financials Fund - Class I

38,43 $

FFSIX0,18 %

Fidelity Advisor Industrials Fund - Class I

52,18 $

FCLIX0,25 %

Fidelity Advisor Financials Fund - Class C

34,27 $

FAFCX0,17 %

Fidelity Advisor Financials Fund - Class M

36,56 $

FAFSX0,19 %

Investeringsforening

Seneste lukkekurs

88,71 $

ÅTD-udbytte

5,25 %

Omkostningsprocent

0,98 %

Kategori

Consumer Goods & Services Sector Equity

Morningstar-vurdering

Nettoaktiver

284,62 mio. USD

Afkast

1,80 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

12. dec. 2006

Markedsnyheder

www.jomfruland.net

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