Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Staples Fund - Class M (FDTGX)

Faqja kryesoreFDTGX • Fond i përbashkët

Fidelity Advisor Consumer Staples Fund - Class M

85,43 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Consumer Staples Fund - Class C

83,47 USD

FDCGX0,34%

Fidelity Advisor Consumer Staples Fund - Class A

86,74 USD

FDAGX0,34%

Fidelity Select Consumer Staples Portfolio

88,11 USD

FDFAX0,33%

Fidelity Advisor Consumer Staples Fund - Class I

87,82 USD

FDIGX0,33%

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,96 USD

VCSAX0,62%

Fidelity Advisor Consumer Staples Fund - Class Z

87,69 USD

FIJCX0,33%

Fidelity Advisor Financials Fund - Class M

34,54 USD

FAFSX0,35%

Fidelity Advisor Industrials Fund - Class M

56,01 USD

FCLTX0,74%

Fidelity Advisor Financials Fund - Class A

35,08 USD

FAFDX0,34%

Fidelity Advisor Mega Cap Stock Fund - Class C

29,33 USD

FGRCX0,00%

Fond i përbashkët

Mbyllja e fundit

85,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,96%

Raporti i shpenzimit

1,22%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

51,61 mln USD

Rendimenti

1,35%

Parapagesa

3,50%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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