Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) Хамтын сангийн үнэ & Мэдээ

НүүрFDIGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class I

$ 86.89

5-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Consumer Staples Fund - Class A

$ 85.89

FDAGX0.082%

Fidelity Advisor Consumer Staples Fund - Class M

$ 84.66

FDTGX0.083%

Fidelity Advisor Consumer Staples Fund - Class Z

$ 86.77

FIJCX0.092%

Fidelity Advisor Consumer Staples Fund - Class C

$ 82.77

FDCGX0.085%

Fidelity Select Consumer Staples Portfolio

$ 87.19

FDFAX0.092%

Fidelity Advisor Financials Fund - Class I

$ 36.66

FFSIX1.10%

Fidelity Advisor Industrials Fund - Class I

$ 52.21

FCLIX1.30%

Fidelity Advisor Financials Fund - Class A

$ 35.33

FAFDX1.12%

Fidelity Advisor Industrials Fund - Class A

$ 47.65

FCLAX1.32%

Fidelity Advisor Financials Fund - Class C

$ 32.59

FAFCX1.09%

Хамтын сан

Өмнөх хаалт

$ 86.81

YTD өгөөж

0.64%

Зардлын харьцаа

0.71%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

121.18 сая USD

Өгөөж

2.02%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

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