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

નાણાકીય

હોમFDTGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class M

$82.90

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class C

$80.99

FDCGX0.45%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$107.61

VCSAX0.62%

Fidelity Advisor Consumer Staples Fund - Class Z

$85.04

FIJCX0.45%

Fidelity Advisor Consumer Staples Fund - Class I

$85.14

FDIGX0.45%

Fidelity Advisor Consumer Staples Fund - Class A

$84.13

FDAGX0.44%

Fidelity Advisor Financials Fund - Class M

$36.96

FAFSX0.19%

Fidelity Advisor Industrials Fund - Class M

$50.52

FCLTX1.38%

Fidelity Advisor Financials Fund - Class A

$37.51

FAFDX0.19%

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

$82.53

YTD વળતર

0.10%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.24 કરોડ USD

ઊપજ

1.43%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

12 ડિસે, 2006

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