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

НүүрFDAGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class A

$ 85.76

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 84.97

YTD өгөөж

5.25%

Зардлын харьцаа

0.98%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

284.62 сая USD

Өгөөж

1.80%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

Dimsum Daily

10 минутын өмнө

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S68

0.58%