Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟFDIGX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Fidelity Advisor Consumer Staples Fund - Class I

$89.36

17 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Fidelity Advisor Consumer Staples Fund - Class M

$87.00

FDTGX1.48%

Fidelity Advisor Consumer Staples Fund - Class C

$85.07

FDCGX1.48%

Fidelity Select Consumer Staples Portfolio

$89.63

FDFAX1.48%

Fidelity Advisor Consumer Staples Fund - Class A

$88.29

FDAGX1.48%

Fidelity Advisor Consumer Staples Fund - Class Z

$89.15

FIJCX1.49%

Fidelity Advisor Financials Fund - Class A

$37.63

FAFDX1.26%

Fidelity Advisor Financials Fund - Class I

$39.15

FFSIX1.27%

Fidelity Advisor Industrials Fund - Class I

$69.59

FCLIX2.38%

Fidelity Advisor Industrials Fund - Class A

$63.26

FCLAX2.40%

Fidelity Advisor Financials Fund - Class C

$34.56

FAFCX1.26%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$88.05

YTD ಆದಾಯ

6.10%

ವೆಚ್ಚದ ಅನುಪಾತ

0.71%

ವರ್ಗ

Consumer Goods & Services Sector Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

83.49ಮಿ USD

ಲಾಭ

1.87%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 12, 2006

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