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

હોમFAUFX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Utilities Fund - Class M

$44.56

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Utilities Fund - Class Z

$45.57

FIKIX0.60%

Fidelity Advisor Utilities Fund - Class C

$43.17

FUGCX0.61%

Fidelity Advisor Utilities Fund - Class A

$44.39

FUGAX0.61%

Fidelity Advisor Utilities Fund - Class I

$45.59

FUGIX0.60%

Fidelity Telecom and Utilities Fund

$33.81

FIUIX0.84%

Fidelity Select Utilities Portfolio

$121.12

FSUTX0.61%

Fidelity Advisor® Balanced Fund Class C

$28.37

FBARX0.14%

Fidelity Advisor® Balanced Fund Class Z

$28.39

FBAVX0.14%

Fidelity Advisor® Balanced Fund Class I

$28.39

FBAUX0.14%

Fidelity Infrastructure Fund

$14.57

FNSTX0.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$44.29

YTD વળતર

2.30%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.56 કરોડ USD

ઊપજ

1.36%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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