Fidelity Advisor Consumer Discretionary Fund Class A (FFNRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFFNRX • Investeringsforening

Fidelity Advisor Consumer Discretionary Fund Class A

62,98 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Construction and Housing Portfolio

119,70 $

FSHOX1,07 %

Fidelity Advisor Consumer Discretionary Fund Class M

62,92 $

FFNNX1,44 %

Fidelity Advisor Consumer Discretionary Fund Class Z

63,05 $

FFNUX1,44 %

Fidelity Advisor Consumer Discretionary Fund Class C

62,79 $

FFNSX1,44 %

Fidelity Advisor Consumer Discretionary Fund Class I

63,03 $

FFNQX1,44 %

Fidelity Select Automotive Portfolio

55,86 $

FSAVX1,20 %

U.S. Global Investors Global Luxury Goods Fund

19,62 $

USLUX0,91 %

Rydex Retailing Fund Class A

51,38 $

RYRTX0,35 %

Investeringsforening

Seneste lukkekurs

63,90 $

ÅTD-udbytte

-1,52 %

Omkostningsprocent

0,98 %

Kategori

Consumer Goods & Services Sector Equity

Morningstar-vurdering

Nettoaktiver

213,60 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

6. nov. 2025

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