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

હોમFMFAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Materials Fund - Class A

$87.44

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Materials Fund - Class C

$83.20

FMFCX0.18%

Fidelity Advisor Materials Fund - Class I

$87.87

FMFEX0.18%

Fidelity Advisor® Balanced Fund Class I

$30.07

FBAUX0.30%

Fidelity Natural Resources Fund

$43.16

FNARX0.49%

Fidelity Advisor® Balanced Fund Class C

$30.04

FBARX0.30%

Fidelity Advisor® Balanced Fund Class Z

$30.08

FBAVX0.27%

Fidelity Advisor Materials Fund - Class Z

$87.65

FIJFX0.18%

Fidelity Balanced Fund - Class K

$30.08

FBAKX0.30%

Fidelity Advisor® Balanced Fund Class M

$30.06

FBAQX0.30%

Fidelity Advisor® Balanced Fund Class A

$30.07

FBAOX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$87.28

YTD વળતર

-3.16%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.37 કરોડ USD

ઊપજ

0.75%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

12 ડિસે, 2006

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