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

હોમFDAGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class A

$85.76

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class I

$86.72

FDIGX0.93%

Fidelity Advisor Consumer Staples Fund - Class C

$82.74

FDCGX0.93%

Fidelity Advisor Consumer Staples Fund - Class M

$84.57

FDTGX0.92%

Fidelity Advisor Consumer Staples Fund - Class Z

$86.59

FIJCX0.92%

Fidelity Advisor Financials Fund - Class A

$36.09

FAFDX0.47%

Fidelity Advisor Industrials Fund - Class A

$47.90

FCLAX1.12%

Fidelity Advisor Financials Fund - Class I

$37.42

FFSIX0.46%

Fidelity Advisor Industrials Fund - Class I

$52.45

FCLIX1.12%

Fidelity Advisor Financials Fund - Class C

$33.37

FAFCX0.45%

Fidelity Advisor Financials Fund - Class M

$35.60

FAFSX0.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$84.97

YTD વળતર

5.25%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.46 કરોડ USD

ઊપજ

1.80%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

12 ડિસે, 2006

બજારના સમાચાર

Dimsum Daily

11 મિનિટ પહેલાં

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S68

0.58%