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

Početna stranicaFDIGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class I

88,46 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class C

84,38 $

FDCGX0,33 %

Fidelity Advisor Consumer Staples Fund - Class M

86,26 $

FDTGX0,34 %

Fidelity Advisor Consumer Staples Fund - Class A

87,48 $

FDAGX0,33 %

Fidelity Advisor Consumer Staples Fund - Class Z

88,34 $

FIJCX0,34 %

Fidelity Advisor Financials Fund - Class I

38,51 $

FFSIX0,21 %

Fidelity Advisor Industrials Fund - Class I

52,07 $

FCLIX0,21 %

Fidelity Advisor Financials Fund - Class A

37,14 $

FAFDX0,22 %

Fidelity Advisor Industrials Fund - Class A

47,56 $

FCLAX0,21 %

Fidelity Advisor Financials Fund - Class C

34,34 $

FAFCX0,20 %

Fidelity Advisor Financials Fund - Class M

36,63 $

FAFSX0,19 %

Preth. zaklj. cijena

88,17 $

Povrat za tekuću godinu

5,53 %

Omjer troškova

0,71 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

127,75 mil. USD

Prinos

2,03 %

Ulazna naknada

-

Datum pokretanja

12. pro 2006.

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