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

PagrindinisFIJCX • Investiciniai fondai

Fidelity Advisor Consumer Staples Fund - Class Z

87,20 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Consumer Staples Fund - Class C

82,99 $

FDCGX1,40 %

Fidelity Advisor Consumer Staples Fund - Class I

87,33 $

FDIGX1,40 %

Fidelity Advisor Consumer Staples Fund - Class A

86,25 $

FDAGX1,41 %

Fidelity Advisor Consumer Staples Fund - Class M

84,95 $

FDTGX1,40 %

Fidelity Select Consumer Staples Portfolio

87,62 $

FDFAX1,41 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

110,07 $

VCSAX1,60 %

Rydex Consumer Products Fund Class Investor

123,28 $

RYCIX1,18 %

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057 %

Fidelity Advisor Mega Cap Stock Fund - Class C

29,63 $

FGRCX0,30 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

88,44 $

Grąža nuo einamųjų metų pradžios

6,14 %

Išlaidų rodiklis

0,58 %

Kategorija

Consumer Goods & Services Sector Equity

„Morningstar“ įvertis

Grynasis turtas

53,77 mln. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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.DJI

2,60 %