Fidelity Advisor International Real Estate Fund - Class I (FIRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIRIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor International Real Estate Fund - Class I

$10.50

14 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Growth Opportunities Fund - Class A

$206.06

FAGAX0.049%

Fidelity Advisor New Insights Fund - Class A

$47.51

FNIAX0.15%

Fidelity Advisor Real Estate Fund - Class I

$16.73

FHEIX0.95%

Fidelity Mid Cap Index Fund

$36.25

FSMDX0.90%

Fidelity 500 Index Fund

$224.87

FXAIX0.036%

Fidelity Balanced Fund

$31.86

FBALX0.063%

Fidelity Capital & Income Fund

$10.62

FAGIX0.094%

Fidelity Multi-Asset Index Fund

$64.21

FFNOX0.26%

Fidelity Freedom 2030 Fund

$19.19

FFFEX0.31%

Fidelity Select Biotechnology Portfolio

$20.26

FBIOX0.50%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.53

YTD વળતર

13.91%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.78 કરોડ USD

ઊપજ

4.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 એપ્રિલ, 2007

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