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

Каржы

Башкы бетFDAGX • Өз ара фонд

Fidelity Advisor Consumer Staples Fund - Class A

86,74 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Consumer Staples Fund - Class C

83,47 $

FDCGX0,34%

Fidelity Advisor Consumer Staples Fund - Class M

85,43 $

FDTGX0,33%

Fidelity Advisor Consumer Staples Fund - Class I

87,82 $

FDIGX0,33%

Fidelity Select Consumer Staples Portfolio

88,11 $

FDFAX0,33%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,96 $

VCSAX0,62%

Fidelity Advisor Consumer Staples Fund - Class Z

87,69 $

FIJCX0,33%

Fidelity Advisor Financials Fund - Class A

35,08 $

FAFDX0,34%

Fidelity Advisor Financials Fund - Class I

36,49 $

FFSIX0,36%

Fidelity Advisor Industrials Fund - Class I

64,59 $

FCLIX0,75%

Fidelity Advisor Industrials Fund - Class A

58,72 $

FCLAX0,74%

Өз ара фонд

Жабылуу курсу

86,45 $

Жылдык киреше

15,02%

Чыгымдардын катышы

0,97%

Категория

Consumer Goods & Services Sector Equity

Morningstar рейтинги

Таза активдер

260,38 млн USD

Кирешенин үлүшү

1,54%

Комиссия

5,75%

Баштапкы күн

2006-ж., 12-дек.

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