Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) Хамтын сангийн үнэ & Мэдээ

НүүрFIJCX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class Z

$ 86.59

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

Fidelity Advisor Consumer Staples Fund - Class C

$ 82.74

FDCGX0.93%

Fidelity Advisor Consumer Staples Fund - Class I

$ 86.72

FDIGX0.93%

Fidelity Advisor Consumer Staples Fund - Class A

$ 85.76

FDAGX0.93%

Fidelity Advisor Consumer Staples Fund - Class M

$ 84.57

FDTGX0.92%

Fidelity Advisor Financials Fund - Class Z

$ 37.37

FIKBX0.46%

Fidelity Advisor Financials Fund - Class A

$ 36.09

FAFDX0.47%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 25.16

FGRCX0.20%

Fidelity Advisor Multi-Asset Income Fund - Class A

$ 14.45

FWATX0.069%

Fidelity Advisor Financials Fund - Class C

$ 33.37

FAFCX0.45%

Fidelity Advisor Multi-Asset Income Fund - Class C

$ 14.43

FWBTX0.069%

Хамтын сан

Өмнөх хаалт

$ 85.80

YTD өгөөж

5.66%

Зардлын харьцаа

0.58%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.61 сая USD

Өгөөж

2.15%

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

CNBC

1 өдрийн өмнө

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1.00%