Fidelity Advisor Financials Fund - Class A (FAFDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAFDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Financials Fund - Class A

$40.22

12 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Financials Fund - Class I

$41.81

FFSIX0.024%

Fidelity Advisor Financials Fund - Class C

$36.94

FAFCX0.027%

Fidelity Advisor Financials Fund - Class M

$39.59

FAFSX0.025%

Fidelity Advisor Financials Fund - Class Z

$41.81

FIKBX0.024%

Fidelity Select Financials Portfolio

$16.83

FIDSX0.00%

Fidelity Advisor Industrials Fund - Class A

$56.82

FCLAX1.15%

Fidelity Advisor Consumer Staples Fund - Class I

$86.19

FDIGX0.60%

Fidelity Advisor Industrials Fund - Class I

$62.37

FCLIX1.13%

Fidelity Advisor Consumer Staples Fund - Class A

$85.15

FDAGX0.59%

Fidelity Advisor Consumer Staples Fund - Class Z

$86.06

FIJCX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$40.23

YTD વળતર

9.96%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.14 કરોડ USD

ઊપજ

1.09%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

બજારના સમાચાર

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