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

હોમFGDIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Gold Fund - Class I

$65.98

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Gold Portfolio

$65.93

FSAGX0.83%

Fidelity Advisor Gold Fund - Class A

$63.48

FGDAX0.83%

Fidelity Advisor Gold Fund - Class M

$61.73

FGDTX0.82%

Fidelity Advisor Gold Fund - Class Z

$66.15

FIJDX0.82%

Fidelity Advisor Gold Fund - Class C

$57.73

FGDCX0.82%

Franklin Gold and Precious Metals Fund Advisor Class

$55.23

FGADX1.90%

DWS Science and Technology Fund - Class A

$41.41

KTCAX0.56%

T. Rowe Price Science and Technology Fund I Class

$54.97

TSNIX0.68%

DWS Science and Technology Fund - Class Inst

$50.30

KTCIX0.56%

Janus Henderson Global Technology and Innovation Fund Class A

$61.30

JATAX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$66.53

YTD વળતર

36.54%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.06 કરોડ USD

ઊપજ

1.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ડિસે, 2006

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