Fidelity Advisor Materials Fund - Class Z (FIJFX) – Investeringsforeningspriser og nyheder – Google Finans

StartFIJFX • Investeringsforening

Fidelity Advisor Materials Fund - Class Z

86,95 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor® Balanced Fund Class I

29,96 $

FBAUX0,64 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Fidelity Advisor® Balanced Fund Class C

29,94 $

FBARX0,67 %

Fidelity Advisor Materials Fund - Class A

86,75 $

FMFAX0,73 %

Fidelity Advisor Materials Fund - Class C

82,56 $

FMFCX0,71 %

Fidelity Advisor® Balanced Fund Class Z

29,96 $

FBAVX0,64 %

Fidelity Advisor Materials Fund - Class I

87,17 $

FMFEX0,72 %

Fidelity Balanced Fund - Class K

29,97 $

FBAKX0,64 %

Fidelity Advisor® Balanced Fund Class M

29,95 $

FBAQX0,64 %

Fidelity Advisor® Balanced Fund Class A

29,96 $

FBAOX0,67 %

Investeringsforening

Seneste lukkekurs

86,32 $

ÅTD-udbytte

-2,77 %

Omkostningsprocent

0,58 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

49,98 mio. USD

Afkast

1,23 %

Stiftelsesprovision

-

Oprettelsesdato

2. okt. 2018

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