Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Industrials Fund - Class A (FCLAX)

Faqja kryesoreFCLAX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class A

47,66 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Defense and Aerospace Portfolio

19,34 USD

FSDAX0,26%

Fidelity Select Industrials Portfolio

42,46 USD

FCYIX0,24%

Fidelity Advisor Industrials Fund - Class Z

52,14 USD

FIKEX0,25%

Fidelity Advisor Technology Fund - Class A

119,83 USD

FADTX3,73%

Fidelity Advisor Financials Fund - Class A

37,06 USD

FAFDX0,19%

Fidelity Advisor Consumer Staples Fund - Class A

87,19 USD

FDAGX1,71%

Fidelity Advisor Industrials Fund - Class I

52,18 USD

FCLIX0,25%

Fidelity Advisor Consumer Staples Fund - Class I

88,17 USD

FDIGX1,72%

Fidelity Advisor Financials Fund - Class I

38,43 USD

FFSIX0,18%

Fidelity Advisor Industrials Fund - Class M

45,63 USD

FCLTX0,26%

Fond i përbashkët

Mbyllja e fundit

47,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,01%

Raporti i shpenzimit

0,98%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

282,32 mln USD

Rendimenti

0,16%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

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