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

હોમFDTGX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class M

$86.69

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class C

$84.69

FDCGX2.05%

Fidelity Advisor Consumer Staples Fund - Class A

$88.02

FDAGX2.05%

Fidelity Select Consumer Staples Portfolio

$89.42

FDFAX2.05%

Fidelity Advisor Consumer Staples Fund - Class I

$89.12

FDIGX2.05%

Vanguard Consumer Staples Index Fund Class Admiral Shares

$112.26

VCSAX1.99%

Fidelity Advisor Consumer Staples Fund - Class Z

$88.99

FIJCX2.05%

Fidelity Advisor Financials Fund - Class M

$35.86

FAFSX2.96%

Fidelity Advisor Industrials Fund - Class M

$58.90

FCLTX4.54%

Fidelity Advisor Financials Fund - Class A

$36.42

FAFDX2.97%

Fidelity Advisor Mega Cap Stock Fund - Class C

$30.33

FGRCX2.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$84.95

YTD વળતર

5.97%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.65 કરોડ USD

ઊપજ

1.46%

ફ્રંટ લોડ

3.50%

શરૂઆતની તારીખ

12 ડિસે, 2006

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