Fidelity Advisor Semiconductors Fund - Class I (FELIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFELIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Semiconductors Fund - Class I

$99.37

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Select Semiconductors Portfolio

$35.24

FSELX0.057%

Fidelity Advisor Semiconductors Fund - Class M

$84.41

FELTX0.12%

Fidelity Advisor Semiconductors Fund - Class Z

$99.74

FIKGX0.12%

Fidelity Advisor Semiconductors Fund - Class C

$71.00

FELCX0.11%

Fidelity Advisor Semiconductors Fund - Class A

$91.13

FELAX0.12%

Fidelity Advisor Technology Fund - Class I

$144.88

FATIX0.17%

Upright Growth & Income Fund

$21.62

UPDDX1.17%

Fidelity Advisor Technology Fund - Class A

$127.00

FADTX0.17%

Fidelity Advisor Technology Fund - Class M

$114.20

FATEX0.17%

Fidelity Advisor Technology Fund - Class Z

$144.90

FIKHX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$99.25

YTD વળતર

-4.92%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Technology Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.05 અબજ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 ડિસે, 2000

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