Fidelity Advisor Utilities Fund - Class Z (FIKIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIKIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Utilities Fund - Class Z

$48.23

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Utilities Fund - Class I

$48.25

FUGIX1.11%

Fidelity Telecom and Utilities Fund

$34.79

FIUIX1.02%

Fidelity Advisor Utilities Fund - Class M

$47.10

FAUFX1.12%

Fidelity Advisor Utilities Fund - Class A

$46.98

FUGAX1.12%

Fidelity Advisor Utilities Fund - Class C

$45.67

FUGCX1.11%

Fidelity Select Utilities Portfolio

$127.38

FSUTX1.12%

PGIM Jennison Utility Fund- Class Z

$16.61

PRUZX0.91%

PGIM Jennison Utility Fund- Class R

$16.51

JDURX0.92%

Calamos Evolving World Growth Fund Class C

$18.56

CNWDX0.054%

PGIM Jennison Utility Fund- Class A

$16.53

PRUAX0.92%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$47.70

YTD વળતર

22.68%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

Utilities Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.15 કરોડ USD

ઊપજ

2.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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