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

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હોમFDAGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class A

$84.13

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class I

$85.14

FDIGX0.45%

Fidelity Advisor Consumer Staples Fund - Class Z

$85.04

FIJCX0.45%

Fidelity Advisor Consumer Staples Fund - Class C

$80.99

FDCGX0.45%

Fidelity Advisor Consumer Staples Fund - Class M

$82.90

FDTGX0.45%

Fidelity Advisor Financials Fund - Class A

$37.51

FAFDX0.19%

Fidelity Advisor Financials Fund - Class I

$38.94

FFSIX0.21%

Fidelity Advisor Industrials Fund - Class I

$57.90

FCLIX1.38%

Fidelity Advisor Industrials Fund - Class A

$52.82

FCLAX1.38%

Fidelity Advisor Mega Cap Stock Fund - Class C

$27.32

FGRCX0.74%

Fidelity Advisor Multi-Asset Income Fund - Class A

$14.54

FWATX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$83.76

YTD વળતર

0.20%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.98 કરોડ USD

ઊપજ

1.65%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

12 ડિસે, 2006

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