Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Consumer Discretionary Fund Class A (FFNRX)

Faqja kryesoreFFNRX • Fond i përbashkët

Fidelity Advisor Consumer Discretionary Fund Class A

62,98 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Construction and Housing Portfolio

119,70 USD

FSHOX1,07%

Fidelity Advisor Consumer Discretionary Fund Class M

62,92 USD

FFNNX1,44%

Fidelity Advisor Consumer Discretionary Fund Class Z

63,05 USD

FFNUX1,44%

Fidelity Advisor Consumer Discretionary Fund Class C

62,79 USD

FFNSX1,44%

Fidelity Advisor Consumer Discretionary Fund Class I

63,03 USD

FFNQX1,44%

Fidelity Select Automotive Portfolio

55,86 USD

FSAVX1,20%

U.S. Global Investors Global Luxury Goods Fund

19,62 USD

USLUX0,91%

Rydex Retailing Fund Class A

51,38 USD

RYRTX0,35%

Fond i përbashkët

Mbyllja e fundit

63,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,52%

Raporti i shpenzimit

0,98%

Kategoria

Consumer Goods & Services Sector Equity

Vlerësimi i Morningstar

Aktive neto

213,60 mln USD

Parapagesa

Data e fillimit

6 nën 2025

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