Fidelity Advisor Consumer Staples Fund - Class A (FDAGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFDAGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class A

$87.84

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class C

$84.63

FDCGX0.96%

Fidelity Advisor Consumer Staples Fund - Class M

$86.57

FDTGX0.96%

Fidelity Select Consumer Staples Portfolio

$89.18

FDFAX0.96%

Fidelity Advisor Consumer Staples Fund - Class I

$88.88

FDIGX0.96%

Fidelity Advisor Consumer Staples Fund - Class Z

$88.75

FIJCX0.95%

Fidelity Advisor Industrials Fund - Class A

$54.62

FCLAX1.23%

Fidelity Advisor Financials Fund - Class A

$38.46

FAFDX0.34%

Fidelity Advisor Multi-Asset Income Fund - Class A

$15.08

FWATX0.26%

Fidelity Advisor Mega Cap Stock Fund - Class A

$28.73

FGTAX0.17%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27.96

FGRCX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$88.69

YTD વળતર

-2.27%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.66 કરોડ USD

ઊપજ

1.65%

ફ્રંટ લોડ

5.75%

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12 ડિસે, 2006

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