Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFDAGX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class A

$85,76

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Consumer Staples Fund - Class I

$86,72

FDIGX0,93%

Fidelity Advisor Consumer Staples Fund - Class C

$82,74

FDCGX0,93%

Fidelity Advisor Consumer Staples Fund - Class M

$84,57

FDTGX0,92%

Fidelity Advisor Consumer Staples Fund - Class Z

$86,59

FIJCX0,92%

Fidelity Advisor Financials Fund - Class A

$36,09

FAFDX0,47%

Fidelity Advisor Industrials Fund - Class A

$47,90

FCLAX1,12%

Fidelity Advisor Financials Fund - Class I

$37,42

FFSIX0,46%

Fidelity Advisor Industrials Fund - Class I

$52,45

FCLIX1,12%

Fidelity Advisor Financials Fund - Class C

$33,37

FAFCX0,45%

Fidelity Advisor Financials Fund - Class M

$35,60

FAFSX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$84,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

284,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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