Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIJCX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class Z

101,59 $

27. sept. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class A

100,60 $

FDAGX0,47%

Fidelity Advisor Consumer Staples Fund - Class M

99,24 $

FDTGX0,47%

Fidelity Advisor Consumer Staples Fund - Class C

97,10 $

FDCGX0,48%

Fidelity Advisor Consumer Staples Fund - Class I

101,71 $

FDIGX0,47%

Fidelity Select Consumer Staples Portfolio

102,04 $

FDFAX0,48%

Fidelity Advisor Financials Fund - Class A

33,45 $

FAFDX0,090%

Fidelity Advisor Mega Cap Stock Fund - Class C

24,12 $

FGRCX0,041%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,34 $

FWATX0,21%

Fidelity Advisor Financials Fund - Class C

30,92 $

FAFCX0,097%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,31 $

FWBTX0,21%

Ieguldījumu fonds

Slēgšanas kurss

101,11 $

Peļņa no gada sākuma

9,81%

Izdevumu koeficients

0,58%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

45,86 milj. USD

Peļņa

2,05%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

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.INX

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