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Fidelity Advisor Consumer Staples Fund Class A: (MF: FDAGX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$99.62 USD
+0.08 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Consumer Staples A | FDAGX | 5.75 | NA | 0.00 | 0.25 | 0.71 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Select Consumer Staples | FDFAX | 100.00 | 7/29/1985 | 1.94 | 8.53 | 5.84 | 9.06 |
| Fidelity Adv Consumer Staples A | FDAGX | 99.62 | 12/14/2006 | 1.72 | 8.21 | 5.54 | 8.75 |
| Fidelity Adv Consumer Staples C | FDCGX | 94.84 | 12/14/2006 | 1.03 | 7.40 | 4.75 | 7.93 |
| Fidelity Adv Consumer Staples I | FDIGX | 99.68 | 12/14/2006 | 1.93 | 8.51 | 5.82 | 9.04 |
| Fidelity Adv Consumer Staples T | FDTGX | 97.29 | 12/14/2006 | 1.51 | 7.94 | 5.26 | 8.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Consumer Staples A | FDAGX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |