Fidelity Advisor Materials Fund - Class A (FMFAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFMFAX • Хамтын сан

Fidelity Advisor Materials Fund - Class A

$ 87.44

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 87.28

YTD өгөөж

-3.16%

Зардлын харьцаа

0.99%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

93.71 сая USD

Өгөөж

0.75%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 12

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