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

HeimFDAGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class A

100,60 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

100,13 $

Ávöxtun á árinu

9,51%

Kostnaðarhlutfall

0,98%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

306,36 m. USD

Ávöxtun

1,72%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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