Fidelity Advisor Consumer Staples Fund - Class C (FDCGX) Хамтын сангийн үнэ & Мэдээ

НүүрFDCGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class C

$ 80.99

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 80.63

YTD өгөөж

-0.11%

Зардлын харьцаа

1.72%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.59 сая USD

Өгөөж

0.91%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

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