Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) Цена на взаимен фонд и новини

Начална страницаFDTGX • Взаимен фонд

Fidelity Advisor Consumer Staples Fund - Class M

85,43 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Consumer Staples Fund - Class C

83,47 $

FDCGX0,34%

Fidelity Advisor Consumer Staples Fund - Class A

86,74 $

FDAGX0,34%

Fidelity Select Consumer Staples Portfolio

88,11 $

FDFAX0,33%

Fidelity Advisor Consumer Staples Fund - Class I

87,82 $

FDIGX0,33%

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 M

34,54 $

FAFSX0,35%

Fidelity Advisor Industrials Fund - Class M

56,01 $

FCLTX0,74%

Fidelity Advisor Financials Fund - Class A

35,08 $

FAFDX0,34%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,33 $

FGRCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

85,15 $

Възвръщаемост от началото на годината до днешна дата

14,96%

Разходен коефициент

1,22%

Категория

Consumer Goods & Services Sector Equity

Рейтинг по Morningstar

Нетни активи

51,61 млн. USD

Доходност

1,35%

Начална такса

3,50%

Начална дата

12.12.2006 г.

Пазарни новини

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