Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFDTGX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class M

$84,82

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Consumer Staples Fund - Class C

$82,94

FDCGX0,26%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$107,34

VCSAX0,17%

Fidelity Advisor Consumer Staples Fund - Class I

$87,03

FDIGX0,26%

Fidelity Advisor Consumer Staples Fund - Class A

$86,04

FDAGX0,27%

Fidelity Advisor Consumer Staples Fund - Class Z

$86,91

FIJCX0,26%

Fidelity Select Consumer Staples Portfolio

$87,33

FDFAX0,26%

Fidelity Advisor Financials Fund - Class M

$33,30

FAFSX0,45%

Fidelity Advisor Industrials Fund - Class M

$42,84

FCLTX0,26%

Fidelity Advisor Financials Fund - Class C

$31,17

FAFCX0,42%

Fidelity Advisor Industrials Fund - Class C

$35,71

FCLCX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$85,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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