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

Faqja kryesoreFDTGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class M

84,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class I

86,72 USD

FDIGX0,93%

Fidelity Advisor Consumer Staples Fund - Class C

82,74 USD

FDCGX0,93%

Fidelity Advisor Consumer Staples Fund - Class A

85,76 USD

FDAGX0,93%

Fidelity Advisor Consumer Staples Fund - Class Z

86,59 USD

FIJCX0,92%

Fidelity Advisor Financials Fund - Class M

35,60 USD

FAFSX0,45%

Fidelity Advisor Industrials Fund - Class M

45,87 USD

FCLTX1,12%

Fidelity Advisor Financials Fund - Class C

33,37 USD

FAFCX0,45%

Fidelity Advisor Industrials Fund - Class C

38,28 USD

FCLCX1,11%

Fidelity Advisor Financials Fund - Class A

36,09 USD

FAFDX0,47%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,16 USD

FGRCX0,20%

Fond i përbashkët

Mbyllja e fundit

83,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

1,23%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

56,02 mln USD

Rendimenti

1,58%

Parapagesa

3,50%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle