Investeerimisfondi Fidelity Advisor Materials Fund - Class Z (FIJFX) osaku hind ja uudised – Google Finance

AvalehtFIJFX • Investeerimisfond

Fidelity Advisor Materials Fund - Class Z

86,32 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor® Balanced Fund Class I

29,77 $

FBAUX0,17%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

Fidelity Advisor® Balanced Fund Class C

29,74 $

FBARX0,20%

Fidelity Advisor Materials Fund - Class A

86,12 $

FMFAX0,41%

Fidelity Advisor Materials Fund - Class C

81,98 $

FMFCX0,42%

Fidelity Advisor® Balanced Fund Class Z

29,77 $

FBAVX0,17%

Fidelity Advisor Materials Fund - Class I

86,55 $

FMFEX0,42%

Fidelity Balanced Fund - Class K

29,78 $

FBAKX0,13%

Fidelity Advisor® Balanced Fund Class M

29,76 $

FBAQX0,17%

Fidelity Advisor® Balanced Fund Class A

29,76 $

FBAOX0,17%

Avatud investeerimisfond

Viimane sulgemishind

85,97 $

Tulusus sel aastal

−2,77%

Kulumäär

0,58%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

49,98 mln USD

Tootlus

1,23%

Väljalasketasu

-

Asutamiskuupäev

2. okt 2018

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