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

Domača stranFMFTX • vzajemni sklad

Fidelity Advisor Materials Fund - Class M

86,17 $

29. jan. · USD · MUTF · Izjava

Fidelity Advisor Materials Fund - Class C

83,20 $

FMFCX0,18 %

Fidelity Advisor Materials Fund - Class I

87,87 $

FMFEX0,18 %

Fidelity Advisor® Balanced Fund Class M

30,06 $

FBAQX0,30 %

Fidelity Advisor® Balanced Fund Class I

30,07 $

FBAUX0,30 %

Fidelity Natural Resources Fund

43,16 $

FNARX0,49 %

Fidelity Advisor® Balanced Fund Class C

30,04 $

FBARX0,30 %

Fidelity Advisor Materials Fund - Class A

87,44 $

FMFAX0,18 %

Fidelity Advisor® Balanced Fund Class Z

30,08 $

FBAVX0,27 %

Fidelity Advisor Materials Fund - Class Z

87,65 $

FIJFX0,18 %

Fidelity Balanced Fund - Class K

30,08 $

FBAKX0,30 %

Prejšnji trg. dan.

86,02 $

Donos v tekočem letu

−3,41 %

Razmerje stroškov

1,24 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

28,95 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

3,50 %

Začetni datum

12. dec. 2006

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