Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) – Google Finance

Početna stranicaFDAGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class A

85,76 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class I

86,72 $

FDIGX0,93 %

Fidelity Advisor Consumer Staples Fund - Class C

82,74 $

FDCGX0,93 %

Fidelity Advisor Consumer Staples Fund - Class M

84,57 $

FDTGX0,92 %

Fidelity Advisor Consumer Staples Fund - Class Z

86,59 $

FIJCX0,92 %

Fidelity Advisor Financials Fund - Class A

36,09 $

FAFDX0,47 %

Fidelity Advisor Industrials Fund - Class A

47,90 $

FCLAX1,12 %

Fidelity Advisor Financials Fund - Class I

37,42 $

FFSIX0,46 %

Fidelity Advisor Industrials Fund - Class I

52,45 $

FCLIX1,12 %

Fidelity Advisor Financials Fund - Class C

33,37 $

FAFCX0,45 %

Fidelity Advisor Financials Fund - Class M

35,60 $

FAFSX0,45 %

Preth. zaklj. cijena

84,97 $

Povrat za tekuću godinu

5,25 %

Omjer troškova

0,98 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

284,62 mil. USD

Prinos

1,80 %

Ulazna naknada

5,75 %

Datum pokretanja

12. pro 2006.

Vijesti s tržišta

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