Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟFDAGX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Fidelity Advisor Consumer Staples Fund - Class A

$100.60

ಸೆಪ್ಟೆಂ 27 · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Fidelity Advisor Consumer Staples Fund - Class I

$101.71

FDIGX0.47%

Fidelity Advisor Consumer Staples Fund - Class M

$99.24

FDTGX0.47%

Fidelity Advisor Consumer Staples Fund - Class Z

$101.59

FIJCX0.47%

Fidelity Advisor Consumer Staples Fund - Class C

$97.10

FDCGX0.48%

Fidelity Select Consumer Staples Portfolio

$102.04

FDFAX0.48%

Fidelity Advisor Financials Fund - Class A

$33.45

FAFDX0.090%

Fidelity Advisor Industrials Fund - Class A

$47.80

FCLAX0.17%

Fidelity Advisor Industrials Fund - Class I

$52.29

FCLIX0.17%

Fidelity Advisor Financials Fund - Class C

$30.92

FAFCX0.097%

Fidelity Advisor Financials Fund - Class M

$32.98

FAFSX0.091%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$100.13

YTD ಆದಾಯ

9.51%

ವೆಚ್ಚದ ಅನುಪಾತ

0.98%

ವರ್ಗ

Consumer Goods & Services Sector Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

306.36ಮಿ USD

ಲಾಭ

1.72%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 12, 2006

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