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

હોમFIJCX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Consumer Staples Fund - Class Z

$91.51

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Consumer Staples Fund - Class C

$87.68

FDCGX0.85%

Fidelity Advisor Consumer Staples Fund - Class I

$91.64

FDIGX0.83%

Fidelity Advisor Consumer Staples Fund - Class A

$90.69

FDAGX0.84%

Fidelity Advisor Consumer Staples Fund - Class M

$89.52

FDTGX0.84%

Fidelity Select Consumer Staples Portfolio

$91.93

FDFAX0.83%

Fidelity Advisor Financials Fund - Class A

$30.49

FAFDX0.76%

Fidelity Advisor Financials Fund - Class C

$28.23

FAFCX0.75%

Fidelity Advisor Financials Fund - Class I

$31.62

FFSIX0.80%

Fidelity Advisor Financials Fund - Class M

$30.08

FAFSX0.77%

Fidelity Advisor Financials Fund - Class Z

$31.58

FIKBX0.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$92.28

YTD વળતર

2.58%

ખર્ચનો ગુણોત્તર

0.58%

કૅટેગરી

Consumer Goods & Services Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.21 કરોડ USD

ઊપજ

2.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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