Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFDAGX • Investeringsforening

Fidelity Advisor Consumer Staples Fund - Class A

86,25 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Consumer Staples Fund - Class C

82,99 $

FDCGX1,40 %

Fidelity Advisor Consumer Staples Fund - Class M

84,95 $

FDTGX1,40 %

Fidelity Advisor Consumer Staples Fund - Class I

87,33 $

FDIGX1,40 %

Fidelity Select Consumer Staples Portfolio

87,62 $

FDFAX1,41 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 $

VCSAX1,60 %

Fidelity Advisor Consumer Staples Fund - Class Z

87,20 $

FIJCX1,40 %

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057 %

Fidelity Advisor Financials Fund - Class I

36,79 $

FFSIX0,054 %

Fidelity Advisor Industrials Fund - Class I

64,98 $

FCLIX0,18 %

Fidelity Advisor Industrials Fund - Class A

59,07 $

FCLAX0,19 %

Investeringsforening

Seneste lukkekurs

87,48 $

ÅTD-udbytte

6,03 %

Omkostningsprocent

0,97 %

Kategori

Consumer Goods & Services Sector Equity

Morningstar-vurdering

Nettoaktiver

237,99 mio. USD

Afkast

1,67 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

12. dec. 2006

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