Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) 共同基金价格和资讯

首页FDAGX • 共同基金

Fidelity Advisor Consumer Staples Fund - Class A

$86.25

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$87.48

年初至今回报率

6.03%

费用比率

0.97%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

2.38亿 USD

收益

1.67%

初期认购费

5.75%

成立日

2006年12月12日

市场资讯

Moomoo

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