Harga Dana Amanah & Berita Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX)

Laman UtamaFIJCX • Dana Amanah

Fidelity Advisor Consumer Staples Fund - Class Z

$101.59

27 Sep · USD · MUTF · Penafian

Fidelity Advisor Consumer Staples Fund - Class A

$100.60

FDAGX0.47%

Fidelity Advisor Consumer Staples Fund - Class M

$99.24

FDTGX0.47%

Fidelity Advisor Consumer Staples Fund - Class C

$97.10

FDCGX0.48%

Fidelity Advisor Consumer Staples Fund - Class I

$101.71

FDIGX0.47%

Fidelity Select Consumer Staples Portfolio

$102.04

FDFAX0.48%

Fidelity Advisor Financials Fund - Class A

$33.45

FAFDX0.090%

Fidelity Advisor Mega Cap Stock Fund - Class C

$24.12

FGRCX0.041%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14.34

FWATX0.21%

Fidelity Advisor Financials Fund - Class C

$30.92

FAFCX0.097%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14.31

FWBTX0.21%

Dana amanah

Tutup sebelumnya

$101.11

Pulangan Tahun Setakat Ini

9.81%

Nisbah belanja

0.58%

Kategori

Consumer Goods & Services Sector Equity

Rating Morningstar

Aset bersih

45.86J USD

Hasil

2.05%

Caj muka

Tarikh permulaan

2 Okt 2018

Berita pasaran

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