Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFDCGX • Ieguldījumu fonds

Fidelity Advisor Consumer Staples Fund - Class C

85,52 $

30. janv. · USD · MUTF · Atruna

Fidelity Advisor Consumer Staples Fund - Class I

89,66 $

FDIGX1,36%

Fidelity Advisor Consumer Staples Fund - Class M

87,43 $

FDTGX1,36%

Fidelity Advisor Consumer Staples Fund - Class A

88,67 $

FDAGX1,36%

Fidelity Advisor Consumer Staples Fund - Class Z

89,54 $

FIJCX1,36%

Fidelity Advisor Financials Fund - Class M

36,96 $

FAFSX0,90%

Fidelity Advisor Industrials Fund - Class M

46,57 $

FCLTX2,28%

Fidelity Advisor Financials Fund - Class A

37,47 $

FAFDX0,89%

Fidelity Advisor Mega Cap Stock Fund - Class C

25,77 $

FGRCX0,70%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,53 $

FWATX0,69%

Fidelity Advisor Financials Fund - Class C

34,64 $

FAFCX0,87%

Ieguldījumu fonds

Slēgšanas kurss

84,38 $

Peļņa no gada sākuma

4,47%

Izdevumu koeficients

1,72%

Kategorija

Consumer Goods & Services Sector Equity

Morningstar vērtējums

Neto aktīvi

37,32 milj. USD

Peļņa

1,04%

Komisija

-

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

www.jomfruland.net

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