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

હોમFAFDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Financials Fund - Class A

$34.96

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Financials Fund - Class I

$36.36

FFSIX0.22%

Fidelity Advisor Financials Fund - Class C

$32.12

FAFCX0.25%

Fidelity Advisor Financials Fund - Class M

$34.42

FAFSX0.23%

Fidelity Advisor Financials Fund - Class Z

$36.32

FIKBX0.25%

Fidelity Select Insurance Portfolio

$85.61

FSPCX0.35%

T. Rowe Price Financial Services Fund

$43.56

PRISX0.11%

T. Rowe Price Financial Services Fund I Class

$43.41

TFIFX0.14%

Nuveen Floating Rate Income Fund Class A

$17.63

NFRAX0.057%

GMO Opportunistic Income Fund Class I

$24.28

GMOLX0.00%

Columbia Floating Rate Fund Institutional 2 Class

$32.70

RFRFX0.061%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.88

YTD વળતર

-4.30%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.47 કરોડ USD

ઊપજ

1.34%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 સપ્ટે, 1996

બજારના સમાચાર

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