Prețul fondului de investiții Fidelity Advisor Materials Fund - Class Z (FIJFX) și noutăți – Google Finance

Pagina de pornireFIJFX • Fond de investiții

Fidelity Advisor Materials Fund - Class Z

86,95 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

86,32 $

Rentabilitate la zi

-2,77 %

Raportul cheltuielilor

0,58 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

49,98 mil. USD

Randament

1,23 %

Alimentare anticipată

-

Data de începere

2 oct. 2018

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