Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) Хамтын сангийн үнэ & Мэдээ

НүүрFDTGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class M

$ 86.69

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

Fidelity Advisor Consumer Staples Fund - Class C

$ 84.69

FDCGX2.05%

Fidelity Advisor Consumer Staples Fund - Class A

$ 88.02

FDAGX2.05%

Fidelity Select Consumer Staples Portfolio

$ 89.42

FDFAX2.05%

Fidelity Advisor Consumer Staples Fund - Class I

$ 89.12

FDIGX2.05%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$ 112.26

VCSAX1.99%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 88.99

FIJCX2.05%

Fidelity Advisor Financials Fund - Class M

$ 35.86

FAFSX2.96%

Fidelity Advisor Industrials Fund - Class M

$ 58.90

FCLTX4.54%

Fidelity Advisor Financials Fund - Class A

$ 36.42

FAFDX2.97%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 30.33

FGRCX2.36%

Хамтын сан

Өмнөх хаалт

$ 84.95

YTD өгөөж

5.97%

Зардлын харьцаа

1.22%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

46.52 сая USD

Өгөөж

1.46%

Эхлэл зардал

3.50%

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

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