Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFDIGX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class I

$90,16

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Consumer Staples Fund - Class A

$89,14

FDAGX1,56%

Fidelity Advisor Consumer Staples Fund - Class Z

$90,04

FIJCX1,56%

Fidelity Advisor Consumer Staples Fund - Class M

$87,89

FDTGX1,57%

Fidelity Advisor Consumer Staples Fund - Class C

$85,94

FDCGX1,56%

Fidelity Select Consumer Staples Portfolio

$90,47

FDFAX1,56%

Fidelity Advisor Financials Fund - Class I

$37,40

FFSIX1,68%

Fidelity Advisor Industrials Fund - Class I

$50,32

FCLIX3,68%

Fidelity Advisor Financials Fund - Class A

$36,06

FAFDX1,69%

Fidelity Advisor Industrials Fund - Class A

$45,95

FCLAX3,67%

Fidelity Advisor Financials Fund - Class M

$35,56

FAFSX1,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$88,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

122,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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