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

હોમFIKBX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Financials Fund - Class Z

$38.39

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Financials Fund - Class A

$37.06

FAFDX0.19%

Fidelity Advisor Financials Fund - Class C

$34.27

FAFCX0.17%

Fidelity Advisor Financials Fund - Class I

$38.43

FFSIX0.18%

Fidelity Advisor Financials Fund - Class M

$36.56

FAFSX0.19%

Fidelity Select Financials Portfolio

$15.78

FIDSX0.19%

Fidelity Advisor Consumer Staples Fund - Class Z

$88.04

FIJCX1.72%

Fidelity Advisor Consumer Staples Fund - Class C

$84.10

FDCGX1.72%

Fidelity Advisor Mega Cap Stock Fund - Class C

$25.65

FGRCX0.90%

Fidelity Advisor Consumer Staples Fund - Class I

$88.17

FDIGX1.72%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14.42

FWATX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.45

YTD વળતર

32.70%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.59 કરોડ USD

ઊપજ

1.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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