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

HeimFDTGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class M

84,57 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class I

86,72 $

FDIGX0,93%

Fidelity Advisor Consumer Staples Fund - Class C

82,74 $

FDCGX0,93%

Fidelity Advisor Consumer Staples Fund - Class A

85,76 $

FDAGX0,93%

Fidelity Advisor Consumer Staples Fund - Class Z

86,59 $

FIJCX0,92%

Fidelity Advisor Financials Fund - Class M

35,60 $

FAFSX0,45%

Fidelity Advisor Industrials Fund - Class M

45,87 $

FCLTX1,12%

Fidelity Advisor Financials Fund - Class C

33,37 $

FAFCX0,45%

Fidelity Advisor Industrials Fund - Class C

38,28 $

FCLCX1,11%

Fidelity Advisor Financials Fund - Class A

36,09 $

FAFDX0,47%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 $

FGRCX0,20%

Verðbréfasjóður

Við síðustu lokun

83,80 $

Ávöxtun á árinu

4,98%

Kostnaðarhlutfall

1,23%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

56,02 m. USD

Ávöxtun

1,58%

Söluþóknun

3,50%

Upphafsdagur

12. des. 2006

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