Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) – Google Finance

Početna stranicaFDAGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class A

100,60 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class I

101,71 $

FDIGX0,47 %

Fidelity Advisor Consumer Staples Fund - Class M

99,24 $

FDTGX0,47 %

Fidelity Advisor Consumer Staples Fund - Class Z

101,59 $

FIJCX0,47 %

Fidelity Advisor Consumer Staples Fund - Class C

97,10 $

FDCGX0,48 %

Fidelity Select Consumer Staples Portfolio

102,04 $

FDFAX0,48 %

Fidelity Advisor Financials Fund - Class A

33,45 $

FAFDX0,090 %

Fidelity Advisor Industrials Fund - Class A

47,80 $

FCLAX0,17 %

Fidelity Advisor Industrials Fund - Class I

52,29 $

FCLIX0,17 %

Fidelity Advisor Financials Fund - Class C

30,92 $

FAFCX0,097 %

Fidelity Advisor Financials Fund - Class M

32,98 $

FAFSX0,091 %

Preth. zaklj. cijena

100,13 $

Povrat za tekuću godinu

9,51 %

Omjer troškova

0,98 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

306,36 mil. USD

Prinos

1,72 %

Ulazna naknada

5,75 %

Datum pokretanja

12. pro 2006.

Vijesti s tržišta

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S&P 500 ekes out record closing high; declines briefly after Powell

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