Fidelity Advisor Energy Fund - Class M (FAGNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFAGNX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Energy Fund - Class M

$42.77

8 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Energy Fund - Class A

$41.62

FANAX2.19%

Fidelity Advisor Energy Fund - Class C

$37.74

FNRCX2.17%

Fidelity Advisor Energy Fund - Class Z

$44.25

FIKAX2.17%

Fidelity Advisor Energy Fund - Class I

$44.29

FANIX2.19%

Fidelity Select Energy Portfolio

$53.87

FSENX2.22%

Fidelity Natural Resources Fund

$42.73

FNARX1.04%

Fidelity Advisor® Balanced Fund Class M

$28.78

FBAQX0.14%

Fidelity Advisor Industrials Fund - Class M

$45.59

FCLTX1.31%

Fidelity Advisor Mid Cap II Fund - Class M

$20.12

FITIX1.16%

Fidelity Advisor Strategic Income Fund - Class M

$11.41

FSIAX0.088%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$41.86

YTD વળતર

5.27%

ખર્ચનો ગુણોત્તર

1.23%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.30 કરોડ USD

ઊપજ

0.77%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

29 ડિસે, 1987

બજારના સમાચાર

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