Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) 共同基金价格和资讯

首页FDIGX • 共同基金

Fidelity Advisor Consumer Staples Fund - Class I

$84.71

6月25日 · USD · MUTF · 免责声明

Fidelity Advisor Consumer Staples Fund - Class A

$83.71

FDAGX1.44%

Fidelity Advisor Consumer Staples Fund - Class Z

$84.60

FIJCX1.44%

Fidelity Advisor Consumer Staples Fund - Class C

$80.59

FDCGX1.44%

Fidelity Advisor Consumer Staples Fund - Class M

$82.48

FDTGX1.45%

Fidelity Select Consumer Staples Portfolio

$85.00

FDFAX1.44%

Fidelity Advisor Financials Fund - Class A

$37.02

FAFDX0.16%

Fidelity Advisor Financials Fund - Class I

$38.44

FFSIX0.13%

Fidelity Advisor Industrials Fund - Class I

$56.41

FCLIX0.53%

Fidelity Advisor Industrials Fund - Class A

$51.46

FCLAX0.54%

Fidelity Advisor Mega Cap Stock Fund - Class C

$26.84

FGRCX0.30%

共同基金

昨日收盘价

$85.95

年初至今回报率

0.31%

费用比率

0.71%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

1.16亿 USD

收益

1.88%

初期认购费

成立日

2006年12月12日

市场资讯

Cointelegraph中文

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NVDA

4.33%