Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟFDAGX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Fidelity Advisor Consumer Staples Fund - Class A

$85.82

7 ಮೇ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Fidelity Advisor Consumer Staples Fund - Class I

$86.81

FDIGX0.20%

Fidelity Advisor Consumer Staples Fund - Class M

$84.59

FDTGX0.20%

Fidelity Advisor Consumer Staples Fund - Class Z

$86.69

FIJCX0.20%

Fidelity Advisor Consumer Staples Fund - Class C

$82.70

FDCGX0.21%

Fidelity Select Consumer Staples Portfolio

$87.11

FDFAX0.19%

Fidelity Advisor Financials Fund - Class A

$34.94

FAFDX0.52%

Fidelity Advisor Industrials Fund - Class A

$47.03

FCLAX0.43%

Fidelity Advisor Financials Fund - Class I

$36.26

FFSIX0.50%

Fidelity Advisor Industrials Fund - Class I

$51.54

FCLIX0.45%

Fidelity Advisor Financials Fund - Class C

$32.24

FAFCX0.50%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$85.99

YTD ಆದಾಯ

0.58%

ವೆಚ್ಚದ ಅನುಪಾತ

0.98%

ವರ್ಗ

Consumer Goods & Services Sector Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

276.62ಮಿ USD

ಲಾಭ

1.79%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 12, 2006

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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11 ಗಂಟೆಗಳ ಹಿಂದೆ

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2.50%