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

$89.94

4月9日 · USD · MUTF · 免责声明

Fidelity Advisor Consumer Staples Fund - Class C

$85.59

FDCGX1.06%

Fidelity Advisor Consumer Staples Fund - Class I

$90.07

FDIGX1.07%

Fidelity Advisor Consumer Staples Fund - Class A

$88.96

FDAGX1.07%

Fidelity Advisor Consumer Staples Fund - Class M

$87.62

FDTGX1.07%

Fidelity Select Consumer Staples Portfolio

$90.37

FDFAX1.06%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$113.24

VCSAX0.87%

Rydex Consumer Products Fund Class Investor

$126.13

RYCIX0.84%

Fidelity Advisor Financials Fund - Class A

$36.63

FAFDX0.58%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.58

FGRCX0.82%

Fidelity Advisor Multi-Asset Income Fund - Class A

$16.01

FWATX0.12%

共同基金

昨日收盘价

$88.99

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

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