Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFDIGX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class I

$88,46

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Consumer Staples Fund - Class C

$84,38

FDCGX0,33%

Fidelity Advisor Consumer Staples Fund - Class M

$86,26

FDTGX0,34%

Fidelity Advisor Consumer Staples Fund - Class A

$87,48

FDAGX0,33%

Fidelity Advisor Consumer Staples Fund - Class Z

$88,34

FIJCX0,34%

Fidelity Advisor Financials Fund - Class I

$38,51

FFSIX0,21%

Fidelity Advisor Industrials Fund - Class I

$52,07

FCLIX0,21%

Fidelity Advisor Financials Fund - Class A

$37,14

FAFDX0,22%

Fidelity Advisor Industrials Fund - Class A

$47,56

FCLAX0,21%

Fidelity Advisor Financials Fund - Class C

$34,34

FAFCX0,20%

Fidelity Advisor Financials Fund - Class M

$36,63

FAFSX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$88,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

127,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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