Fidelity Advisor Materials Fund - Class A (FMFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMFAX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class A

87,44 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

87,28 $

Ávöxtun á árinu

-3,16%

Kostnaðarhlutfall

0,99%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

93,71 m. USD

Ávöxtun

0,75%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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