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

Санхүү

НүүрFDAGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class A

$ 92.25

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard Consumer Staples Index Fund Class Admiral Shares

$ 118.05

VCSAX1.35%

Fidelity Advisor Consumer Staples Fund - Class M

$ 90.89

FDTGX1.20%

Fidelity Advisor Consumer Staples Fund - Class C

$ 88.87

FDCGX1.21%

Fidelity Select Consumer Staples Portfolio

$ 93.67

FDFAX1.21%

Fidelity Advisor Consumer Staples Fund - Class I

$ 93.36

FDIGX1.20%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 93.21

FIJCX1.22%

Fidelity Advisor Industrials Fund - Class A

$ 62.38

FCLAX3.62%

Fidelity Advisor Financials Fund - Class A

$ 38.78

FAFDX2.38%

Fidelity Advisor Financials Fund - Class I

$ 40.32

FFSIX2.36%

Fidelity Advisor Industrials Fund - Class I

$ 68.59

FCLIX3.63%

Хамтын сан

Өмнөх хаалт

$ 91.15

YTD өгөөж

6.86%

Зардлын харьцаа

0.97%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

244.58 сая USD

Өгөөж

1.66%

Эхлэл зардал

5.75%

Эхлэх огноо

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