Fidelity Advisor Materials Fund - Class Z (FIJFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIJFX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class Z

86,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

85,97 $

Ávöxtun á árinu

-2,77%

Kostnaðarhlutfall

0,58%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

49,98 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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