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

НүүрFDAGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class A

$ 85.44

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Consumer Staples Fund - Class I

$ 86.45

FDIGX0.68%

Fidelity Advisor Consumer Staples Fund - Class M

$ 84.20

FDTGX0.67%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 86.34

FIJCX0.68%

Fidelity Advisor Consumer Staples Fund - Class C

$ 82.28

FDCGX0.66%

Fidelity Advisor Industrials Fund - Class A

$ 51.36

FCLAX0.82%

Fidelity Advisor Financials Fund - Class A

$ 36.76

FAFDX1.69%

Fidelity Advisor Financials Fund - Class I

$ 38.15

FFSIX1.65%

Fidelity Advisor Industrials Fund - Class I

$ 56.29

FCLIX0.82%

Fidelity Advisor Financials Fund - Class C

$ 33.89

FAFCX1.65%

Fidelity Advisor Industrials Fund - Class C

$ 40.93

FCLCX0.84%

Хамтын сан

Өмнөх хаалт

$ 84.87

YTD өгөөж

0.39%

Зардлын харьцаа

0.97%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

273.91 сая USD

Өгөөж

1.65%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

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