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

નાણાકીય

હોમFDAGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class A

$86.04

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class I

$87.03

FDIGX0.26%

Fidelity Advisor Consumer Staples Fund - Class M

$84.82

FDTGX0.26%

Fidelity Advisor Consumer Staples Fund - Class Z

$86.91

FIJCX0.26%

Fidelity Advisor Consumer Staples Fund - Class C

$82.94

FDCGX0.26%

Fidelity Select Consumer Staples Portfolio

$87.33

FDFAX0.26%

Fidelity Advisor Financials Fund - Class A

$33.78

FAFDX0.45%

Fidelity Advisor Industrials Fund - Class A

$44.78

FCLAX0.27%

Fidelity Advisor Financials Fund - Class I

$35.05

FFSIX0.43%

Fidelity Advisor Industrials Fund - Class I

$49.06

FCLIX0.27%

Fidelity Advisor Financials Fund - Class C

$31.17

FAFCX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$86.27

YTD વળતર

0.58%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.66 કરોડ USD

ઊપજ

1.79%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

12 ડિસે, 2006

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