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

હોમFAFDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Financials Fund - Class A

$35.39

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Financials Fund - Class I

$36.81

FFSIX0.88%

Fidelity Advisor Financials Fund - Class C

$32.51

FAFCX0.90%

Fidelity Advisor Financials Fund - Class M

$34.84

FAFSX0.87%

Fidelity Advisor Financials Fund - Class Z

$36.76

FIKBX0.88%

Fidelity Select Insurance Portfolio

$86.72

FSPCX0.51%

T. Rowe Price Financial Services Fund

$44.04

PRISX0.78%

T. Rowe Price Financial Services Fund I Class

$43.88

TFIFX0.78%

Nuveen Floating Rate Income Fund Class A

$17.63

NFRAX0.057%

GMO Opportunistic Income Fund Class I

$24.28

GMOLX0.00%

Columbia Floating Rate Fund Institutional 2 Class

$32.69

RFRFX0.031%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.08

YTD વળતર

-7.33%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.31 કરોડ USD

ઊપજ

1.38%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

બજારના સમાચાર

Mint

51 મિનિટ પહેલાં

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0.076%