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

Faqja kryesoreFDCGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class C

84,38 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class I

88,46 USD

FDIGX0,33%

Fidelity Advisor Consumer Staples Fund - Class M

86,26 USD

FDTGX0,34%

Fidelity Advisor Consumer Staples Fund - Class A

87,48 USD

FDAGX0,33%

Fidelity Advisor Consumer Staples Fund - Class Z

88,34 USD

FIJCX0,34%

Fidelity Advisor Financials Fund - Class M

36,63 USD

FAFSX0,19%

Fidelity Advisor Industrials Fund - Class M

45,53 USD

FCLTX0,22%

Fidelity Advisor Financials Fund - Class A

37,14 USD

FAFDX0,22%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,59 USD

FGRCX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 USD

FWATX0,069%

Fidelity Advisor Financials Fund - Class C

34,34 USD

FAFCX0,20%

Fond i përbashkët

Mbyllja e fundit

84,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,47%

Raporti i shpenzimit

1,72%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

37,32 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains