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

Faqja kryesoreFDIGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class I

86,63 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class C

82,61 USD

FDCGX0,17%

Fidelity Advisor Consumer Staples Fund - Class M

84,47 USD

FDTGX0,15%

Fidelity Advisor Consumer Staples Fund - Class A

85,66 USD

FDAGX0,16%

Fidelity Advisor Consumer Staples Fund - Class Z

86,51 USD

FIJCX0,16%

Fidelity Advisor Financials Fund - Class I

38,76 USD

FFSIX1,07%

Fidelity Advisor Industrials Fund - Class I

52,40 USD

FCLIX0,75%

Fidelity Advisor Financials Fund - Class A

37,38 USD

FAFDX1,08%

Fidelity Advisor Industrials Fund - Class A

47,86 USD

FCLAX0,76%

Fidelity Advisor Financials Fund - Class C

34,55 USD

FAFCX1,05%

Fidelity Advisor Financials Fund - Class M

36,87 USD

FAFSX1,07%

Fond i përbashkët

Mbyllja e fundit

86,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,53%

Raporti i shpenzimit

0,71%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

127,75 mln USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

Yahoo

1 ditë më parë

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

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4 orë më parë

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