Investeerimisfondi Fidelity Advisor Materials Fund - Class A (FMFAX) osaku hind ja uudised – Google Finance

AvalehtFMFAX • Investeerimisfond

Fidelity Advisor Materials Fund - Class A

87,44 $

29. jaan · USD · MUTF · Välistus

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 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® 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%

Fidelity Advisor® Balanced Fund Class M

30,06 $

FBAQX0,30%

Fidelity Advisor® Balanced Fund Class A

30,07 $

FBAOX0,27%

Avatud investeerimisfond

Viimane sulgemishind

87,28 $

Tulusus sel aastal

−3,16%

Kulumäär

0,99%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

93,71 mln USD

Tootlus

0,75%

Väljalasketasu

5,75%

Asutamiskuupäev

12. dets 2006

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