Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) Хамтын сангийн үнэ & Мэдээ

НүүрFDAGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class A

$ 86.25

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Consumer Staples Fund - Class C

$ 82.99

FDCGX1.40%

Fidelity Advisor Consumer Staples Fund - Class M

$ 84.95

FDTGX1.40%

Fidelity Advisor Consumer Staples Fund - Class I

$ 87.33

FDIGX1.40%

Fidelity Select Consumer Staples Portfolio

$ 87.62

FDFAX1.41%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$ 110.07

VCSAX1.60%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 87.20

FIJCX1.40%

Fidelity Advisor Financials Fund - Class A

$ 35.37

FAFDX0.057%

Fidelity Advisor Financials Fund - Class I

$ 36.79

FFSIX0.054%

Fidelity Advisor Industrials Fund - Class I

$ 64.98

FCLIX0.18%

Fidelity Advisor Industrials Fund - Class A

$ 59.07

FCLAX0.19%

Хамтын сан

Өмнөх хаалт

$ 87.48

YTD өгөөж

6.03%

Зардлын харьцаа

0.97%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

237.99 сая USD

Өгөөж

1.67%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

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