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

હોમFGDAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Gold Fund - Class A

$63.48

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Gold Portfolio

$65.93

FSAGX0.83%

Fidelity Advisor Semiconductors Fund - Class A

$123.01

FELAX0.24%

Fidelity Advisor Gold Fund - Class C

$57.73

FGDCX0.82%

Fidelity Advisor Gold Fund - Class I

$65.98

FGDIX0.83%

Fidelity Advisor Gold Fund - Class M

$61.73

FGDTX0.82%

Fidelity Advisor Gold Fund - Class Z

$66.15

FIJDX0.82%

Fidelity Select Semiconductors Portfolio

$47.71

FSELX0.27%

Franklin DynaTech Fund Class R

$159.09

FDNRX0.094%

Fidelity Emerging Asia Fund

$68.88

FSEAX0.53%

Janus Henderson Global Technology and Innovation Fund Class C

$47.76

JAGCX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$64.01

YTD વળતર

36.50%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

39.53 કરોડ USD

ઊપજ

1.53%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

12 ડિસે, 2006

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