តម្លៃសង្គហធន Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFDAGX • សង្គហធន

Fidelity Advisor Consumer Staples Fund - Class A

84.13$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Consumer Staples Fund - Class I

85.14$

FDIGX0.45%

Fidelity Advisor Consumer Staples Fund - Class Z

85.04$

FIJCX0.45%

Fidelity Advisor Consumer Staples Fund - Class C

80.99$

FDCGX0.45%

Fidelity Advisor Consumer Staples Fund - Class M

82.90$

FDTGX0.45%

Fidelity Advisor Financials Fund - Class A

37.51$

FAFDX0.19%

Fidelity Advisor Financials Fund - Class I

38.94$

FFSIX0.21%

Fidelity Advisor Industrials Fund - Class I

57.90$

FCLIX1.38%

Fidelity Advisor Industrials Fund - Class A

52.82$

FCLAX1.38%

Fidelity Advisor Mega Cap Stock Fund - Class C

27.32$

FGRCX0.74%

Fidelity Advisor Multi-Asset Income Fund - Class A

14.54$

FWATX0.00%

សង្គហធន

បិទពីមុន

83.76$

ផលចំណេញ YTD

0.20%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Consumer Goods & Services Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

269.80 លាន USD

លទ្ធផល

1.65%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

12 ធ្នូ 2006

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