Prețul fondului de investiții Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) și noutăți – Google Finance

Pagina de pornireFDAGX • Fond de investiții

Fidelity Advisor Consumer Staples Fund - Class A

100,60 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

100,13 $

Rentabilitate la zi

9,51 %

Raportul cheltuielilor

0,98 %

Categorie

Consumer Goods & Services Sector Equity

Evaluarea Morningstar

Active nete

306,36 mil. USD

Randament

1,72 %

Alimentare anticipată

5,75 %

Data de începere

12 dec. 2006

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