Fidelity Advisor Consumer Staples Fund - Class Z (FIJCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFIJCX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class Z

$84,85

24 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Consumer Staples Fund - Class C

$80,81

FDCGX0,81%

Fidelity Advisor Consumer Staples Fund - Class I

$84,97

FDIGX0,82%

Fidelity Advisor Consumer Staples Fund - Class A

$83,94

FDAGX0,82%

Fidelity Advisor Consumer Staples Fund - Class M

$82,70

FDTGX0,82%

Fidelity Select Consumer Staples Portfolio

$85,25

FDFAX0,82%

Fidelity Advisor Financials Fund - Class A

$38,40

FAFDX0,44%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30,08

FGRCX0,30%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15,65

FWATX0,32%

Fidelity Advisor Financials Fund - Class C

$35,35

FAFCX0,45%

Fidelity Advisor Multi-Asset Income Fund - Class C

$15,63

FWBTX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$84,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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