Fidelity Advisor Consumer Staples Fund - Class M (FDTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFDTGX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class M

$87,89

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Consumer Staples Fund - Class C

$85,94

FDCGX1,56%

Fidelity Advisor Consumer Staples Fund - Class A

$89,14

FDAGX1,56%

Fidelity Select Consumer Staples Portfolio

$90,47

FDFAX1,56%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$109,70

VCSAX0,74%

Fidelity Advisor Consumer Staples Fund - Class Z

$90,04

FIJCX1,56%

Fidelity Advisor Consumer Staples Fund - Class I

$90,16

FDIGX1,55%

Fidelity Advisor Financials Fund - Class M

$35,56

FAFSX1,69%

Fidelity Advisor Industrials Fund - Class M

$43,98

FCLTX3,68%

Fidelity Advisor Financials Fund - Class A

$36,06

FAFDX1,69%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25,46

FGRCX1,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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