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

首页FDIGX • 共同基金

Fidelity Advisor Consumer Staples Fund - Class I

$88.10

3月18日 · USD · MUTF · 免责声明

Fidelity Advisor Consumer Staples Fund - Class A

$87.02

FDAGX2.19%

Fidelity Advisor Consumer Staples Fund - Class C

$83.76

FDCGX2.20%

Fidelity Advisor Consumer Staples Fund - Class M

$85.72

FDTGX2.19%

Fidelity Select Consumer Staples Portfolio

$88.39

FDFAX2.19%

Fidelity Advisor Consumer Staples Fund - Class Z

$87.96

FIJCX2.19%

Fidelity Advisor Financials Fund - Class A

$33.97

FAFDX1.11%

Fidelity Advisor Financials Fund - Class I

$35.33

FFSIX1.12%

Fidelity Advisor Industrials Fund - Class I

$65.08

FCLIX0.50%

Fidelity Advisor Industrials Fund - Class A

$59.17

FCLAX0.50%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.50

FGRCX1.11%

共同基金

昨日收盘价

$90.07

年初至今回报率

15.07%

费用比率

0.71%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

9192.62万 USD

收益

1.73%

初期认购费

成立日

2006年12月12日

市场资讯

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