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

$88.96

4月9日 · USD · MUTF · 免责声明

Fidelity Advisor Consumer Staples Fund - Class C

$85.59

FDCGX1.06%

Fidelity Advisor Consumer Staples Fund - Class M

$87.62

FDTGX1.07%

Fidelity Advisor Consumer Staples Fund - Class I

$90.07

FDIGX1.07%

Fidelity Select Consumer Staples Portfolio

$90.37

FDFAX1.06%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$113.24

VCSAX0.87%

Fidelity Advisor Consumer Staples Fund - Class Z

$89.94

FIJCX1.07%

Fidelity Advisor Financials Fund - Class A

$36.63

FAFDX0.58%

Fidelity Advisor Financials Fund - Class I

$38.10

FFSIX0.58%

Fidelity Advisor Industrials Fund - Class I

$68.75

FCLIX1.21%

Fidelity Advisor Industrials Fund - Class A

$62.50

FCLAX1.21%

共同基金

昨日收盘价

$88.02

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

Polymarket

25分钟前

S&P 500 (SPX) Up or Down on April 13? 投注赔率与预测(Apr. 13, 2026)

Intel, Sandisk and Other Big Winners in the S&P 500's Hot Streak -- Barrons.com

Sohu

2小时前

股市风向标 | 标普500重回关键水位上方，美股多头重掌主动权

随着股价从峰值下跌99%，中本聪寻求进行股票反向拆分

以黎会谈计划提振停火预期，标普七连涨，半导体指数再新高，原油冲高回落

雪球

21小时前

做时间的朋友20年美股标普500ETF定投启动今年2月初经过多次论证，决定从今年开始用20年时间总投资222万持续买入美...

.INX

0.00%