Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDIGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class I

$87.33

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class A

$86.25

FDAGX1.41%

Fidelity Advisor Consumer Staples Fund - Class C

$82.99

FDCGX1.40%

Fidelity Advisor Consumer Staples Fund - Class M

$84.95

FDTGX1.40%

Fidelity Select Consumer Staples Portfolio

$87.62

FDFAX1.41%

Fidelity Advisor Consumer Staples Fund - Class Z

$87.20

FIJCX1.40%

Fidelity Advisor Financials Fund - Class A

$35.37

FAFDX0.057%

Fidelity Advisor Financials Fund - Class I

$36.79

FFSIX0.054%

Fidelity Advisor Industrials Fund - Class I

$64.98

FCLIX0.18%

Fidelity Advisor Industrials Fund - Class A

$59.07

FCLAX0.19%

Fidelity Advisor Mega Cap Stock Fund - Class C

$29.63

FGRCX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$88.57

YTD વળતર

6.10%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.35 કરોડ USD

ઊપજ

1.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ડિસે, 2006

બજારના સમાચાર

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.INX

0.076%