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

首页FDTGX • 共同基金

Fidelity Advisor Consumer Staples Fund - Class M

$85.43

4月2日 · USD · MUTF · 免责声明

Fidelity Advisor Consumer Staples Fund - Class C

$83.47

FDCGX0.34%

Fidelity Advisor Consumer Staples Fund - Class A

$86.74

FDAGX0.34%

Fidelity Select Consumer Staples Portfolio

$88.11

FDFAX0.33%

Fidelity Advisor Consumer Staples Fund - Class I

$87.82

FDIGX0.33%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$110.96

VCSAX0.62%

Fidelity Advisor Consumer Staples Fund - Class Z

$87.69

FIJCX0.33%

Fidelity Advisor Financials Fund - Class M

$34.54

FAFSX0.35%

Fidelity Advisor Industrials Fund - Class M

$56.01

FCLTX0.74%

Fidelity Advisor Financials Fund - Class A

$35.08

FAFDX0.34%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.33

FGRCX0.00%

共同基金

昨日收盘价

$85.15

年初至今回报率

14.96%

费用比率

1.22%

类别

Consumer Goods & Services Sector Equity

晨星评级

净资产

5160.70万 USD

收益

1.35%

初期认购费

3.50%

成立日

2006年12月12日

市场资讯

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HF Foods Group Inc（纳斯达克代码：HFFG）宣布，已与相关方签署了一项修订协议，对其现有融资安排的到期日条款进行了重要调整

HFFG

0.49%