Fidelity Select Consumer Staples Portfolio (FDFAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDFAX • મ્યુચ્યુઅલ ફંડ

Fidelity Select Consumer Staples Portfolio

$86.64

9 મે · USD · MUTF · સ્પષ્ટતા

Fidelity Select Defense and Aerospace Portfolio

$20.40

FSDAX0.20%

Fidelity Select Retailing Portfolio

$18.36

FSRPX0.16%

Fidelity Select Energy Portfolio

$54.38

FSENX0.95%

Fidelity Select Leisure Portfolio

$19.12

FDLSX0.57%

Fidelity Select Consumer Discretionary Portfolio

$60.00

FSCPX0.52%

Fidelity Equity-Income Fund

$75.08

FEQIX0.040%

Fidelity Strategic Income Fund

$11.59

FADMX0.00%

Fidelity Advisor Consumer Staples Fund - Class Z

$86.23

FIJCX0.62%

Fidelity Advisor Consumer Staples Fund - Class C

$82.25

FDCGX0.63%

Fidelity Advisor Consumer Staples Fund - Class I

$86.35

FDIGX0.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$87.19

YTD વળતર

0.65%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.96 કરોડ USD

ઊપજ

2.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જુલાઈ, 1985

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