Fidelity Advisor Materials Fund - Class Z (FIJFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIJFX • vzajemni sklad

Fidelity Advisor Materials Fund - Class Z

86,32 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

85,97 $

Donos v tekočem letu

−2,77 %

Razmerje stroškov

0,58 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

49,98 mio. USD

Donos

1,23 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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