Fidelity Advisor Materials Fund - Class A (FMFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMFAX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class A

$87,44

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$87,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

93,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

FXEmpire

8 ນາທີກ່ອນ

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2,43%