Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFDAGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class A

$ 87.78

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Consumer Staples Fund - Class C

$ 84.57

FDCGX0.071%

Fidelity Advisor Consumer Staples Fund - Class M

$ 86.51

FDTGX0.069%

Fidelity Select Consumer Staples Portfolio

$ 89.12

FDFAX0.067%

Fidelity Advisor Consumer Staples Fund - Class I

$ 88.82

FDIGX0.068%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 88.68

FIJCX0.079%

Fidelity Advisor Industrials Fund - Class A

$ 54.12

FCLAX0.92%

Fidelity Advisor Financials Fund - Class A

$ 37.95

FAFDX1.33%

Fidelity Advisor Multi-Asset Income Fund - Class A

$ 15.00

FWATX0.53%

Fidelity Advisor Mega Cap Stock Fund - Class A

$ 28.65

FGTAX0.28%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 27.88

FGRCX0.29%

Хамтын сан

Өмнөх хаалт

$ 87.84

YTD өгөөж

-2.27%

Зардлын харьцаа

0.97%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

256.60 сая USD

Өгөөж

1.65%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 12

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