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

首页FCLTX • 共同基金

Fidelity Advisor Industrials Fund - Class M

$45.81

2月5日 · USD · MUTF · 免责声明

Fidelity Advisor Financials Fund - Class M

$36.87

FAFSX1.07%

Fidelity Advisor Consumer Staples Fund - Class M

$84.47

FDTGX0.15%

Fidelity Advisor Industrials Fund - Class I

$52.40

FCLIX0.75%

Fidelity Advisor Industrials Fund - Class A

$47.86

FCLAX0.76%

Fidelity Advisor Industrials Fund - Class Z

$52.37

FIKEX0.75%

Fidelity Advisor Industrials Fund - Class C

$38.23

FCLCX0.74%

Fidelity Advisor Consumer Staples Fund - Class C

$82.61

FDCGX0.17%

Fidelity Advisor Consumer Staples Fund - Class I

$86.63

FDIGX0.16%

Fidelity Advisor Consumer Staples Fund - Class A

$85.66

FDAGX0.16%

Fidelity Advisor Consumer Staples Fund - Class Z

$86.51

FIJCX0.16%

共同基金

昨日收盘价

$45.47

年初至今回报率

22.72%

费用比率

1.23%

类别

Industrials Sector Equity

晨星评级

净资产

6873.34万 USD

初期认购费

3.50%

成立日

1996年9月3日

市场资讯

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.INX

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