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

હોમFMFAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Materials Fund - Class A

$103.20

24 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Materials Fund - Class C

$97.88

FMFCX0.57%

Fidelity Advisor Materials Fund - Class I

$103.87

FMFEX0.57%

Fidelity Advisor Materials Fund - Class Z

$103.58

FIJFX0.57%

Fidelity Advisor Materials Fund - Class M

$101.56

FMFTX0.56%

Fidelity Advisor Stock Selector Fund - Class M

$96.67

FSJHX0.98%

Fidelity Stock Selector Fund - Class K

$97.52

FSSKX0.97%

Fidelity Advisor Mega Cap Stock Fund - Class C

$31.89

FGRCX0.63%

Fidelity Advisor Stock Selector Fund - Class Z

$96.88

FZAPX0.98%

Fidelity Advisor Stock Selector Fund - Class A

$96.89

FMAMX0.98%

Fidelity Advisor Mega Cap Stock Fund - Class I

$33.53

FTRIX0.60%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$102.62

YTD વળતર

11.98%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.06 કરોડ USD

ઊપજ

0.92%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

12 ડિસે, 2006

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