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

નાણાકીય

હોમFATEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Technology Fund - Class M

$106.65

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Semiconductors Fund - Class M

$78.24

FELTX0.064%

Fidelity Advisor Technology Fund - Class I

$135.00

FATIX1.29%

Fidelity Advisor Technology Fund - Class Z

$134.95

FIKHX1.29%

Fidelity Advisor Technology Fund - Class C

$83.90

FTHCX1.29%

Fidelity Advisor Semiconductors Fund - Class A

$84.38

FELAX0.059%

Fidelity Advisor Technology Fund - Class A

$118.47

FADTX1.30%

Fidelity Advisor Semiconductors Fund - Class Z

$92.20

FIKGX0.054%

Fidelity Advisor Semiconductors Fund - Class C

$65.97

FELCX0.045%

Fidelity Advisor Semiconductors Fund - Class I

$91.91

FELIX0.054%

American Funds American Balanced Fund® Class F-1

$34.75

BALFX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$108.05

YTD વળતર

34.70%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Technology Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

84.11 કરોડ USD

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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