Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFDAGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class A

$ 100.60

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 100.13

YTD өгөөж

9.51%

Зардлын харьцаа

0.98%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

306.36 сая USD

Өгөөж

1.72%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 12

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