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

Санхүү

НүүрFDCGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class C

$ 85.45

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Consumer Staples Fund - Class A

$ 88.69

FDAGX0.28%

Fidelity Advisor Consumer Staples Fund - Class M

$ 87.41

FDTGX0.28%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 89.60

FIJCX0.28%

Fidelity Advisor Consumer Staples Fund - Class I

$ 89.74

FDIGX0.28%

Fidelity Select Defense and Aerospace Portfolio

$ 24.43

FSDAX0.61%

Fidelity Advisor Financials Fund - Class A

$ 38.33

FAFDX0.55%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 27.91

FGRCX0.29%

Fidelity Advisor Multi-Asset Income Fund - Class A

$ 15.12

FWATX0.40%

Fidelity Advisor Financials Fund - Class C

$ 35.29

FAFCX0.51%

Fidelity Advisor Multi-Asset Income Fund - Class C

$ 15.09

FWBTX0.33%

Хамтын сан

Өмнөх хаалт

$ 85.22

YTD өгөөж

-2.69%

Зардлын харьцаа

1.72%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.63 сая USD

Өгөөж

0.92%

Эхлэл зардал

-

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

53 минутын өмнө

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