Fidelity Advisor Materials Fund - Class Z (FIJFX) Presyo ng Mutual Fund at Balita

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Fidelity Advisor Materials Fund - Class Z

$86.32

Ene 16 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$85.97

YTD return

-2.77%

Expense ratio

0.58%

Kategorya

Natural Resources Sector Equity

Morningstar Rating

Mga net na asset

49.98M USD

Yield

1.23%

Front load

Petsa ng inception

Okt 2, 2018

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