Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIJCX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class Z

$86,91

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 M

$84,82

FDTGX0,26%

Fidelity Advisor Consumer Staples Fund - Class C

$82,94

FDCGX0,26%

Fidelity Select Consumer Staples Portfolio

$87,33

FDFAX0,26%

Fidelity Advisor Financials Fund - Class Z

$35,02

FIKBX0,43%

Fidelity Advisor Financials Fund - Class A

$33,78

FAFDX0,45%

Fidelity Advisor Mega Cap Stock Fund - Class C

$23,71

FGRCX0,042%

Fidelity Advisor Multi-Asset Income Fund - Class A

$13,69

FWATX0,15%

Fidelity Advisor Financials Fund - Class C

$31,17

FAFCX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$87,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,13%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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