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

હોમFFSIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Financials Fund - Class I

$39.80

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Financials Fund - Class A

$38.33

FAFDX0.55%

Fidelity Advisor Financials Fund - Class C

$35.29

FAFCX0.51%

Fidelity Advisor Financials Fund - Class M

$37.76

FAFSX0.53%

Fidelity Advisor Financials Fund - Class Z

$39.78

FIKBX0.53%

Fidelity Select Financials Portfolio

$16.01

FIDSX0.50%

Fidelity Select Brokerage and Investment Management Portfolio

$204.33

FSLBX0.72%

Davis Financial Fund Class A

$74.46

RPFGX0.50%

Davis Financial Fund Class Y

$77.73

DVFYX0.50%

Fidelity Select Insurance Portfolio

$92.24

FSPCX1.69%

Fidelity Advisor Consumer Staples Fund - Class I

$89.74

FDIGX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$39.59

YTD વળતર

8.04%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.25 કરોડ USD

ઊપજ

1.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 સપ્ટે, 1996

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