Cijena uzajamnog fonda i vijesti za Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) – Google Finance

Financije

Početna stranicaFDTGX • uzajamni fond

Fidelity Advisor Consumer Staples Fund - Class M

86,69 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Consumer Staples Fund - Class C

84,69 $

FDCGX2,05 %

Fidelity Advisor Consumer Staples Fund - Class A

88,02 $

FDAGX2,05 %

Fidelity Select Consumer Staples Portfolio

89,42 $

FDFAX2,05 %

Fidelity Advisor Consumer Staples Fund - Class I

89,12 $

FDIGX2,05 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

112,26 $

VCSAX1,99 %

Fidelity Advisor Consumer Staples Fund - Class Z

88,99 $

FIJCX2,05 %

Fidelity Advisor Financials Fund - Class M

35,86 $

FAFSX2,96 %

Fidelity Advisor Industrials Fund - Class M

58,90 $

FCLTX4,54 %

Fidelity Advisor Financials Fund - Class A

36,42 $

FAFDX2,97 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,33 $

FGRCX2,36 %

Preth. zaklj. cijena

84,95 $

Povrat za tekuću godinu

5,97 %

Omjer troškova

1,22 %

Kategorija

Consumer Goods & Services Sector Equity

Morningstar ocjena

Neto imovina

46,52 mil. USD

Prinos

1,46 %

Ulazna naknada

3,50 %

Datum pokretanja

12. pro 2006.

Vijesti s tržišta

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