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

Fjármál

HeimFDIGX • Verðbréfasjóður

Fidelity Advisor Consumer Staples Fund - Class I

87,82 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Consumer Staples Fund - Class A

86,74 $

FDAGX0,34%

Fidelity Advisor Consumer Staples Fund - Class C

83,47 $

FDCGX0,34%

Fidelity Advisor Consumer Staples Fund - Class M

85,43 $

FDTGX0,33%

Fidelity Select Consumer Staples Portfolio

88,11 $

FDFAX0,33%

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%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,33 $

FGRCX0,00%

Verðbréfasjóður

Við síðustu lokun

87,53 $

Ávöxtun á árinu

15,07%

Kostnaðarhlutfall

0,71%

Flokkur

Consumer Goods & Services Sector Equity

Morningstar-einkunn

Hrein eign

91,93 m. USD

Ávöxtun

1,73%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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