Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDIGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class I

$87.82

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class A

$86.74

FDAGX0.34%

Fidelity Advisor Consumer Staples Fund - Class C

$83.47

FDCGX0.34%

Fidelity Advisor Consumer Staples Fund - Class M

$85.43

FDTGX0.33%

Fidelity Select Consumer Staples Portfolio

$88.11

FDFAX0.33%

Fidelity Advisor Consumer Staples Fund - Class Z

$87.69

FIJCX0.33%

Fidelity Advisor Financials Fund - Class A

$35.08

FAFDX0.34%

Fidelity Advisor Financials Fund - Class I

$36.49

FFSIX0.36%

Fidelity Advisor Industrials Fund - Class I

$64.59

FCLIX0.75%

Fidelity Advisor Industrials Fund - Class A

$58.72

FCLAX0.74%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.33

FGRCX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$87.53

YTD વળતર

15.07%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.19 કરોડ USD

ઊપજ

1.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ડિસે, 2006

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