Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class Z (FIJFX)

Faqja kryesoreFIJFX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class Z

86,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class I

29,77 USD

FBAUX0,17%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fidelity Advisor® Balanced Fund Class C

29,74 USD

FBARX0,20%

Fidelity Advisor Materials Fund - Class A

86,12 USD

FMFAX0,41%

Fidelity Advisor Materials Fund - Class C

81,98 USD

FMFCX0,42%

Fidelity Advisor® Balanced Fund Class Z

29,77 USD

FBAVX0,17%

Fidelity Advisor Materials Fund - Class I

86,55 USD

FMFEX0,42%

Fidelity Balanced Fund - Class K

29,78 USD

FBAKX0,13%

Fidelity Advisor® Balanced Fund Class M

29,76 USD

FBAQX0,17%

Fidelity Advisor® Balanced Fund Class A

29,76 USD

FBAOX0,17%

Fond i përbashkët

Mbyllja e fundit

85,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,77%

Raporti i shpenzimit

0,58%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

49,98 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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