Fidelity Advisor Materials Fund - Class A (FMFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMFAX • vzajemni sklad

Fidelity Advisor Materials Fund - Class A

87,44 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

87,28 $

Donos v tekočem letu

−3,16 %

Razmerje stroškov

0,99 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

93,71 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

5,75 %

Začetni datum

12. dec. 2006

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