Fidelity Advisor Financials Fund - Class I (FFSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFFSIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Financials Fund - Class I

$40.41

3 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Financials Fund - Class A

$38.88

FAFDX1.49%

Fidelity Advisor Financials Fund - Class C

$35.72

FAFCX1.51%

Fidelity Advisor Financials Fund - Class M

$38.27

FAFSX1.49%

Fidelity Advisor Financials Fund - Class Z

$40.41

FIKBX1.51%

Fidelity Select Financials Portfolio

$16.27

FIDSX1.50%

Fidelity Advisor Consumer Staples Fund - Class I

$85.77

FDIGX0.73%

Fidelity Advisor Industrials Fund - Class I

$61.46

FCLIX0.66%

Fidelity Advisor Consumer Staples Fund - Class A

$84.74

FDAGX0.73%

Fidelity Advisor Industrials Fund - Class A

$56.00

FCLAX0.65%

Fidelity Advisor Consumer Staples Fund - Class Z

$85.64

FIJCX0.73%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$39.81

YTD વળતર

10.27%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.95 કરોડ USD

ઊપજ

1.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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