Fidelity Advisor Industrials Fund - Class I (FCLIX) 共同基金价格和资讯

首页FCLIX • 共同基金

Fidelity Advisor Industrials Fund - Class I

$52.18

1月28日 · USD · MUTF · 免责声明

Fidelity Advisor Industrials Fund - Class A

$47.66

FCLAX0.25%

Fidelity Advisor Consumer Staples Fund - Class I

$88.17

FDIGX1.72%

Fidelity Advisor Financials Fund - Class I

$38.43

FFSIX0.18%

Fidelity Advisor Financials Fund - Class A

$37.06

FAFDX0.19%

Fidelity Advisor Consumer Staples Fund - Class A

$87.19

FDAGX1.71%

Fidelity Advisor Industrials Fund - Class M

$45.63

FCLTX0.26%

Fidelity Advisor Industrials Fund - Class Z

$52.14

FIKEX0.25%

Fidelity Advisor Industrials Fund - Class C

$38.08

FCLCX0.24%

Fidelity Select Defense and Aerospace Portfolio

$19.34

FSDAX0.26%

Fidelity Advisor Consumer Staples Fund - Class Z

$88.04

FIJCX1.72%

共同基金

昨日收盘价

$52.05

年初至今回报率

23.35%

费用比率

0.71%

类别

Industrials Sector Equity

晨星评级

净资产

1.81亿 USD

收益

0.47%

初期认购费

成立日

1996年9月3日

市场资讯

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