Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFDAGX • ກອງທຶນຮວມ

Fidelity Advisor Consumer Staples Fund - Class A

$88,97

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Consumer Staples Fund - Class C

$85,64

FDCGX0,058%

Fidelity Advisor Consumer Staples Fund - Class M

$87,64

FDTGX0,057%

Fidelity Advisor Consumer Staples Fund - Class I

$90,07

FDIGX0,055%

Fidelity Select Consumer Staples Portfolio

$90,37

FDFAX0,044%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$113,77

VCSAX0,38%

Fidelity Advisor Consumer Staples Fund - Class Z

$89,93

FIJCX0,056%

Fidelity Advisor Financials Fund - Class A

$34,35

FAFDX0,67%

Fidelity Advisor Industrials Fund - Class A

$59,47

FCLAX0,35%

Fidelity Advisor Financials Fund - Class I

$35,73

FFSIX0,68%

Fidelity Advisor Industrials Fund - Class I

$65,41

FCLIX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$89,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Consumer Goods & Services Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

260,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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