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

首页FIJCX • 共同基金

Fidelity Advisor Consumer Staples Fund - Class Z

$87.81

4月13日 · USD · MUTF · 免责声明

Fidelity Advisor Consumer Staples Fund - Class C

$83.81

FDCGX1.02%

Fidelity Advisor Consumer Staples Fund - Class I

$88.02

FDIGX1.00%

Fidelity Advisor Consumer Staples Fund - Class A

$86.97

FDAGX1.01%

Fidelity Advisor Consumer Staples Fund - Class M

$85.70

FDTGX1.02%

Fidelity Select Consumer Staples Portfolio

$88.29

FDFAX1.01%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$110.57

VCSAX0.99%

Rydex Consumer Products Fund Class Investor

$124.34

RYCIX0.64%

Fidelity Advisor Financials Fund - Class A

$36.95

FAFDX1.93%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.94

FGRCX1.08%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.16

FWATX0.81%

共同基金

昨日收盘价

$88.70

年初至今回报率

6.14%

费用比率

0.58%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

5376.53万 USD

收益

2.02%

初期认购费

成立日

2018年10月2日

市场资讯

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