Цена заједничког фонда Fidelity Advisor Consumer Discretionary Fund Class A (FFNRX) и новости

ПочетнаFFNRX • Узајамни фонд

Fidelity Advisor Consumer Discretionary Fund Class A

63,90 $

1. апр · USD · MUTF · Одрицање одговорности

Fidelity Select Construction and Housing Portfolio

120,99 $

FSHOX0,93%

Fidelity Advisor Consumer Discretionary Fund Class M

63,84 $

FFNNX0,76%

Fidelity Advisor Consumer Discretionary Fund Class Z

63,97 $

FFNUX0,76%

Fidelity Advisor Consumer Discretionary Fund Class C

63,71 $

FFNSX0,76%

Fidelity Advisor Consumer Discretionary Fund Class I

63,95 $

FFNQX0,76%

Fidelity Select Automotive Portfolio

56,54 $

FSAVX0,98%

U.S. Global Investors Global Luxury Goods Fund

19,80 $

USLUX1,02%

Rydex Retailing Fund Class A

51,56 $

RYRTX0,058%

Инвестициони фонд

Претходно закључено

63,41 $

Повраћај од почетка године

-1,52%

Коефицијент трошкова

0,98%

Категорија

Consumer Goods & Services Sector Equity

Morningstar оцена

Нето капитал

213,60 мил. USD

Улазна провизија

Датум почетка

6. 11. 2025.

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