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

હોમFMFAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Materials Fund - Class A

$105.12

17 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Materials Fund - Class C

$99.89

FMFCX1.15%

Fidelity Advisor Materials Fund - Class I

$105.78

FMFEX1.14%

Fidelity Advisor Materials Fund - Class M

$103.52

FMFTX1.14%

Fidelity Advisor Materials Fund - Class Z

$105.48

FIJFX1.14%

Fidelity Select Materials Portfolio

$105.98

FSDPX1.14%

Fidelity Advisor Stock Selector Fund - Class M

$90.52

FSJHX0.33%

Fidelity Stock Selector Fund - Class K

$91.22

FSSKX0.34%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.52

FGRCX0.20%

Fidelity Advisor Stock Selector Fund - Class Z

$90.62

FZAPX0.34%

Fidelity Advisor Stock Selector Fund - Class A

$90.69

FMAMX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$106.34

YTD વળતર

8.55%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.73 કરોડ USD

ઊપજ

0.95%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

12 ડિસે, 2006

બજારના સમાચાર

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