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

Faqja kryesoreFDAGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class A

87,19 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class I

88,17 USD

FDIGX1,72%

Fidelity Advisor Consumer Staples Fund - Class C

84,10 USD

FDCGX1,72%

Fidelity Advisor Consumer Staples Fund - Class M

85,97 USD

FDTGX1,73%

Fidelity Advisor Consumer Staples Fund - Class Z

88,04 USD

FIJCX1,72%

Fidelity Advisor Financials Fund - Class A

37,06 USD

FAFDX0,19%

Fidelity Advisor Industrials Fund - Class A

47,66 USD

FCLAX0,25%

Fidelity Advisor Financials Fund - Class I

38,43 USD

FFSIX0,18%

Fidelity Advisor Industrials Fund - Class I

52,18 USD

FCLIX0,25%

Fidelity Advisor Financials Fund - Class C

34,27 USD

FAFCX0,17%

Fidelity Advisor Financials Fund - Class M

36,56 USD

FAFSX0,19%

Fond i përbashkët

Mbyllja e fundit

88,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

0,98%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

284,62 mln USD

Rendimenti

1,80%

Parapagesa

5,75%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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.INX

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2 ditë më parë

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