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

હોમFMFEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Materials Fund - Class I

$89.19

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Materials Fund - Class C

$84.09

FMFCX0.071%

Fidelity Advisor Materials Fund - Class A

$88.65

FMFAX0.068%

Fidelity Advisor Materials Fund - Class Z

$89.02

FIJFX0.056%

Fidelity Advisor Materials Fund - Class M

$87.28

FMFTX0.057%

Fidelity Natural Resources Fund

$46.65

FNARX1.12%

Fidelity Advisor® Balanced Fund Class Z

$30.87

FBAVX0.32%

Fidelity Advisor® Balanced Fund Class I

$30.86

FBAUX0.33%

Fidelity Advisor® Balanced Fund Class M

$30.82

FBAQX0.29%

Fidelity Balanced Fund - Class K

$30.87

FBAKX0.29%

Fidelity Advisor® Balanced Fund Class A

$30.84

FBAOX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$89.25

YTD વળતર

4.30%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.12 કરોડ USD

ઊપજ

0.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ડિસે, 2006

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