Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFDIGX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class I

$86,45

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Consumer Staples Fund - Class A

$85,44

FDAGX0,67%

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 Financials Fund - Class I

$38,15

FFSIX1,65%

Fidelity Advisor Industrials Fund - Class I

$56,29

FCLIX0,82%

Fidelity Advisor Financials Fund - Class A

$36,76

FAFDX1,69%

Fidelity Advisor Industrials Fund - Class A

$51,36

FCLAX0,82%

Fidelity Advisor Financials Fund - Class C

$33,89

FAFCX1,65%

Fidelity Advisor Industrials Fund - Class C

$40,93

FCLCX0,84%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$85,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

119,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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