Fidelity Advisor Materials Fund - Class Z (FIJFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIJFX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class Z

$86,32

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$85,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

49,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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