Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) Хамтын сангийн үнэ & Мэдээ

НүүрFDIGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class I

$ 86.63

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Consumer Staples Fund - Class C

$ 82.61

FDCGX0.17%

Fidelity Advisor Consumer Staples Fund - Class M

$ 84.47

FDTGX0.15%

Fidelity Advisor Consumer Staples Fund - Class A

$ 85.66

FDAGX0.16%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 86.51

FIJCX0.16%

Fidelity Advisor Financials Fund - Class I

$ 38.76

FFSIX1.07%

Fidelity Advisor Industrials Fund - Class I

$ 52.40

FCLIX0.75%

Fidelity Advisor Financials Fund - Class A

$ 37.38

FAFDX1.08%

Fidelity Advisor Industrials Fund - Class A

$ 47.86

FCLAX0.76%

Fidelity Advisor Financials Fund - Class C

$ 34.55

FAFCX1.05%

Fidelity Advisor Financials Fund - Class M

$ 36.87

FAFSX1.07%

Хамтын сан

Өмнөх хаалт

$ 86.77

YTD өгөөж

5.53%

Зардлын харьцаа

0.71%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

127.75 сая USD

Өгөөж

2.03%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

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