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

Faqja kryesoreFIJCX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class Z

88,04 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class C

84,10 USD

FDCGX1,72%

Fidelity Advisor Consumer Staples Fund - Class I

88,17 USD

FDIGX1,72%

Fidelity Advisor Consumer Staples Fund - Class A

87,19 USD

FDAGX1,71%

Fidelity Advisor Consumer Staples Fund - Class M

85,97 USD

FDTGX1,73%

Fidelity Advisor Financials Fund - Class Z

38,39 USD

FIKBX0,16%

Fidelity Advisor Financials Fund - Class A

37,06 USD

FAFDX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,65 USD

FGRCX0,90%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,42 USD

FWATX0,21%

Fidelity Advisor Financials Fund - Class C

34,27 USD

FAFCX0,17%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,39 USD

FWBTX0,14%

Fond i përbashkët

Mbyllja e fundit

89,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,66%

Raporti i shpenzimit

0,58%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

38,61 mln USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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