Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIJCX • Investiciniai fondai

Fidelity Advisor Consumer Staples Fund - Class Z

87,40 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Consumer Staples Fund - Class C

83,19 $

FDCGX0,55 %

Fidelity Advisor Consumer Staples Fund - Class I

87,53 $

FDIGX0,55 %

Fidelity Advisor Consumer Staples Fund - Class A

86,45 $

FDAGX0,54 %

Fidelity Advisor Consumer Staples Fund - Class M

85,15 $

FDTGX0,55 %

Fidelity Select Consumer Staples Portfolio

87,82 $

FDFAX0,54 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,28 $

VCSAX0,40 %

Rydex Consumer Products Fund Class Investor

123,07 $

RYCIX0,49 %

Fidelity Advisor Financials Fund - Class A

34,96 $

FAFDX0,23 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,33 $

FGRCX0,69 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,74 $

FWATX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

87,88 $

Grąža nuo einamųjų metų pradžios

15,08 %

Išlaidų rodiklis

0,58 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

33,02 mln. USD

Pelningumas

1,87 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

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0,13 %