Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class A (FMFAX)

Faqja kryesoreFMFAX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class A

87,44 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

83,20 USD

FMFCX0,18%

Fidelity Advisor Materials Fund - Class I

87,87 USD

FMFEX0,18%

Fidelity Advisor® Balanced Fund Class I

30,07 USD

FBAUX0,30%

Fidelity Natural Resources Fund

43,16 USD

FNARX0,49%

Fidelity Advisor® Balanced Fund Class C

30,04 USD

FBARX0,30%

Fidelity Advisor® Balanced Fund Class Z

30,08 USD

FBAVX0,27%

Fidelity Advisor Materials Fund - Class Z

87,65 USD

FIJFX0,18%

Fidelity Balanced Fund - Class K

30,08 USD

FBAKX0,30%

Fidelity Advisor® Balanced Fund Class M

30,06 USD

FBAQX0,30%

Fidelity Advisor® Balanced Fund Class A

30,07 USD

FBAOX0,27%

Fond i përbashkët

Mbyllja e fundit

87,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,16%

Raporti i shpenzimit

0,99%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

93,71 mln USD

Rendimenti

0,75%

Parapagesa

5,75%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

16 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Investor's Business Daily

56 minuta më parë

Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck

4,18%

1,58%

Investor's Business Daily

1 orë më parë

Futures Mixed Ahead Of Jobless Claims, GDP