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

首页FDTGX • 共同基金

Fidelity Advisor Consumer Staples Fund - Class M

$91.97

2月12日 · USD · MUTF · 免责声明

Fidelity Advisor Consumer Staples Fund - Class A

$93.35

FDAGX0.85%

Fidelity Advisor Consumer Staples Fund - Class C

$89.92

FDCGX0.85%

Fidelity Select Consumer Staples Portfolio

$94.79

FDFAX0.85%

Fidelity Advisor Consumer Staples Fund - Class Z

$94.32

FIJCX0.84%

Fidelity Advisor Consumer Staples Fund - Class I

$94.48

FDIGX0.85%

Fidelity Advisor Financials Fund - Class M

$36.21

FAFSX1.90%

Fidelity Advisor Industrials Fund - Class M

$59.54

FCLTX1.11%

Fidelity Advisor Financials Fund - Class I

$38.23

FFSIX1.87%

Fidelity Advisor Financials Fund - Class Z

$38.18

FIKBX1.88%

Fidelity Advisor Financials Fund - Class A

$36.77

FAFDX1.87%

共同基金

昨日收盘价

$91.20

年初至今回报率

6.83%

费用比率

1.22%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

4756.48万 USD

收益

1.45%

初期认购费

3.50%

成立日

2006年12月12日

市场资讯

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