Harga Dana Amanah & Berita Fidelity Advisor Consumer Staples Fund - Class A (FDAGX)

Laman UtamaFDAGX • Dana Amanah

Fidelity Advisor Consumer Staples Fund - Class A

$85.76

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$84.97

Pulangan Tahun Setakat Ini

5.25%

Nisbah belanja

0.98%

Kategori

Consumer Goods & Services Sector Equity

Rating Morningstar

Aset bersih

284.62J USD

Hasil

1.80%

Caj muka

5.75%

Tarikh permulaan

12 Dis 2006

Berita pasaran

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.DJI

0.78%