Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFDCGX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class C

$80,99

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Consumer Staples Fund - Class M

$82,90

FDTGX0,45%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$107,61

VCSAX0,62%

Fidelity Advisor Consumer Staples Fund - Class Z

$85,04

FIJCX0,45%

Fidelity Advisor Consumer Staples Fund - Class I

$85,14

FDIGX0,45%

Fidelity Advisor Consumer Staples Fund - Class A

$84,13

FDAGX0,44%

Fidelity Advisor Financials Fund - Class A

$37,51

FAFDX0,19%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27,32

FGRCX0,74%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14,54

FWATX0,00%

Fidelity Advisor Financials Fund - Class C

$34,57

FAFCX0,20%

Fidelity Advisor Multi-Asset Income Fund - Class C

$14,52

FWBTX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$80,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,72%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

-

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