Fidelity Advisor Materials Fund - Class M (FMFTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFMFTX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Materials Fund - Class M

$81.66

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor® Balanced Fund Class M

$28.38

FBAQX0.14%

Fidelity Advisor Materials Fund - Class A

$82.90

FMFAX0.17%

Fidelity Advisor Materials Fund - Class C

$78.74

FMFCX0.17%

Fidelity Natural Resources Fund

$42.88

FNARX0.14%

Fidelity Advisor® Balanced Fund Class C

$28.37

FBARX0.14%

Fidelity Advisor® Balanced Fund Class Z

$28.39

FBAVX0.14%

Fidelity Advisor® Balanced Fund Class I

$28.39

FBAUX0.14%

Fidelity Advisor Materials Fund - Class Z

$83.19

FIJFX0.18%

Fidelity Advisor Materials Fund - Class I

$83.38

FMFEX0.18%

Fidelity Balanced Fund - Class K

$28.40

FBAKX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$81.51

YTD વળતર

1.12%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.88 કરોડ USD

ઊપજ

0.51%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

12 ડિસે, 2006

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