Fidelity Advisor Utilities Fund - Class M (FAUFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFAUFX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Utilities Fund - Class M

$45.37

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Utilities Fund - Class C

$43.97

FUGCX0.023%

Fidelity Advisor Utilities Fund - Class I

$46.41

FUGIX0.043%

Fidelity Advisor Utilities Fund - Class Z

$46.38

FIKIX0.022%

Fidelity Advisor Utilities Fund - Class A

$45.19

FUGAX0.044%

Fidelity Telecom and Utilities Fund

$33.47

FIUIX0.36%

Fidelity Select Utilities Portfolio

$124.94

FSUTX0.032%

Fidelity Advisor® Balanced Fund Class I

$29.96

FBAUX0.64%

Fidelity Advisor® Balanced Fund Class C

$29.94

FBARX0.67%

Fidelity Advisor® Balanced Fund Class Z

$29.96

FBAVX0.64%

Fidelity Balanced Fund - Class K

$29.97

FBAKX0.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.35

YTD વળતર

27.90%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.51 કરોડ USD

ઊપજ

1.39%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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