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

$91.62

2月9日 · USD · MUTF · 免责声明

Vanguard Consumer Staples Index Fund Class Admiral Shares

$117.02

VCSAX0.87%

Fidelity Advisor Consumer Staples Fund - Class M

$90.28

FDTGX0.67%

Fidelity Advisor Consumer Staples Fund - Class C

$88.27

FDCGX0.68%

Fidelity Select Consumer Staples Portfolio

$93.04

FDFAX0.67%

Fidelity Advisor Consumer Staples Fund - Class I

$92.73

FDIGX0.67%

Fidelity Advisor Consumer Staples Fund - Class Z

$92.58

FIJCX0.68%

Fidelity Advisor Industrials Fund - Class A

$62.70

FCLAX0.51%

Fidelity Advisor Financials Fund - Class A

$38.67

FAFDX0.28%

Fidelity Advisor Financials Fund - Class I

$40.21

FFSIX0.27%

Fidelity Advisor Industrials Fund - Class I

$68.95

FCLIX0.52%

共同基金

昨日收盘价

$92.25

年初至今回报率

6.86%

费用比率

0.97%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

2.45亿 USD

收益

1.66%

初期认购费

5.75%

成立日

2006年12月12日

市场资讯

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.INX

0.028%