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

НүүрFDIGX • Хамтын сан

Fidelity Advisor Consumer Staples Fund - Class I

$ 90.16

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 88.78

YTD өгөөж

-0.69%

Зардлын харьцаа

0.71%

Ангилал

Consumer Goods & Services Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

122.86 сая USD

Өгөөж

2.04%

Эхлэл зардал

-

Эхлэх огноо

2006 оны 12-р сарын 12

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