Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетFDAGX • Өз ара фонд

Fidelity Advisor Consumer Staples Fund - Class A

100,60 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

100,13 $

Жылдык киреше

9,51%

Чыгымдардын катышы

0,98%

Категория

Consumer Goods & Services Sector Equity

Morningstar рейтинги

Таза активдер

306,36 млн USD

Кирешенин үлүшү

1,72%

Комиссия

5,75%

Баштапкы күн

2006-ж., 12-дек.

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