Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFDIGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class I

$88.46

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class C

$84.38

FDCGX0.33%

Fidelity Advisor Consumer Staples Fund - Class M

$86.26

FDTGX0.34%

Fidelity Advisor Consumer Staples Fund - Class A

$87.48

FDAGX0.33%

Fidelity Advisor Consumer Staples Fund - Class Z

$88.34

FIJCX0.34%

Fidelity Advisor Financials Fund - Class I

$38.51

FFSIX0.21%

Fidelity Advisor Industrials Fund - Class I

$52.07

FCLIX0.21%

Fidelity Advisor Financials Fund - Class A

$37.14

FAFDX0.22%

Fidelity Advisor Industrials Fund - Class A

$47.56

FCLAX0.21%

Fidelity Advisor Financials Fund - Class C

$34.34

FAFCX0.20%

Fidelity Advisor Financials Fund - Class M

$36.63

FAFSX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$88.17

YTD વળતર

5.53%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.77 કરોડ USD

ઊપજ

2.03%

ફ્રંટ લોડ

-

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12 ડિસે, 2006

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