Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDIGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class I

86,63 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class C

82,61 $

FDCGX0,17%

Fidelity Advisor Consumer Staples Fund - Class M

84,47 $

FDTGX0,15%

Fidelity Advisor Consumer Staples Fund - Class A

85,66 $

FDAGX0,16%

Fidelity Advisor Consumer Staples Fund - Class Z

86,51 $

FIJCX0,16%

Fidelity Advisor Financials Fund - Class I

38,76 $

FFSIX1,07%

Fidelity Advisor Industrials Fund - Class I

52,40 $

FCLIX0,75%

Fidelity Advisor Financials Fund - Class A

37,38 $

FAFDX1,08%

Fidelity Advisor Industrials Fund - Class A

47,86 $

FCLAX0,76%

Fidelity Advisor Financials Fund - Class C

34,55 $

FAFCX1,05%

Fidelity Advisor Financials Fund - Class M

36,87 $

FAFSX1,07%

Verðbréfasjóður

Við síðustu lokun

86,77 $

Ávöxtun á árinu

5,53%

Kostnaðarhlutfall

0,71%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

127,75 m. USD

Ávöxtun

2,03%

Söluþóknun

-

Upphafsdagur

12. des. 2006

Viðskiptafréttir

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