Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) میچوئل فنڈ کی قیمت اور خبریں

ہومFDAGX • میوچوئل فنڈ

Fidelity Advisor Consumer Staples Fund - Class A

$85.81

16 جنوری · USD · MUTF · اعلان دستبرداری

Vanguard Consumer Staples Index Fund Class Admiral Shares

$110.10

VCSAX0.15%

Fidelity Advisor Consumer Staples Fund - Class M

$84.57

FDTGX0.40%

Fidelity Advisor Consumer Staples Fund - Class C

$82.71

FDCGX0.40%

Fidelity Select Consumer Staples Portfolio

$87.12

FDFAX0.40%

Fidelity Advisor Consumer Staples Fund - Class I

$86.84

FDIGX0.39%

Fidelity Advisor Consumer Staples Fund - Class Z

$86.68

FIJCX0.40%

Fidelity Advisor Industrials Fund - Class A

$60.07

FCLAX0.81%

Fidelity Advisor Financials Fund - Class A

$37.90

FAFDX0.34%

Fidelity Advisor Financials Fund - Class I

$39.40

FFSIX0.35%

Fidelity Advisor Industrials Fund - Class I

$66.04

FCLIX0.79%

میوچوئل فنڈ

گزشتہ قیمت

$86.15

YTD ریٹرن

‎-3.23%

خرچ کا تناسب

0.97%

زمرہ

Consumer Goods & Services Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

23.28 کروڑ USD

حاصل

1.77%

فرنٹ لوڈ

5.75%

آغاز تاریخ

12 دسمبر، 2006

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