Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟFDTGX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Fidelity Advisor Consumer Staples Fund - Class M

$90.28

9 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Fidelity Advisor Consumer Staples Fund - Class A

$91.62

FDAGX0.68%

Fidelity Advisor Consumer Staples Fund - Class C

$88.27

FDCGX0.68%

Fidelity Select Consumer Staples Portfolio

$93.04

FDFAX0.67%

Fidelity Advisor Consumer Staples Fund - Class Z

$92.58

FIJCX0.68%

Fidelity Advisor Consumer Staples Fund - Class I

$92.73

FDIGX0.67%

Fidelity Advisor Financials Fund - Class M

$38.10

FAFSX0.26%

Fidelity Advisor Industrials Fund - Class M

$59.83

FCLTX0.52%

Fidelity Advisor Financials Fund - Class I

$40.21

FFSIX0.27%

Fidelity Advisor Financials Fund - Class Z

$40.16

FIKBX0.25%

Fidelity Advisor Financials Fund - Class A

$38.67

FAFDX0.28%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$90.89

YTD ಆದಾಯ

6.83%

ವೆಚ್ಚದ ಅನುಪಾತ

1.22%

ವರ್ಗ

Consumer Goods & Services Sector Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

47.56ಮಿ USD

ಲಾಭ

1.45%

ಫ್ರಂಟ್ ಲೋಡ್

3.50%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 12, 2006

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