Investeerimisfondi Fidelity Advisor Materials Fund - Class I (FMFEX) osaku hind ja uudised – Google Finance

AvalehtFMFEX • Investeerimisfond

Fidelity Advisor Materials Fund - Class I

87,17 $

17. jaan · USD · MUTF · Välistus

Fidelity Advisor Materials Fund - Class C

82,56 $

FMFCX0,71%

Fidelity Advisor Materials Fund - Class M

85,50 $

FMFTX0,72%

Fidelity Natural Resources Fund

43,90 $

FNARX0,69%

Fidelity Advisor® Balanced Fund Class I

29,96 $

FBAUX0,64%

Fidelity Advisor® Balanced Fund Class Z

29,96 $

FBAVX0,64%

Fidelity Balanced Fund - Class K

29,97 $

FBAKX0,64%

Fidelity Advisor® Balanced Fund Class M

29,95 $

FBAQX0,64%

Fidelity Advisor® Balanced Fund Class A

29,96 $

FBAOX0,67%

Fidelity Advisor Materials Fund - Class A

86,75 $

FMFAX0,73%

Fidelity Advisor® Balanced Fund Class C

29,94 $

FBARX0,67%

Avatud investeerimisfond

Viimane sulgemishind

86,55 $

Tulusus sel aastal

−2,91%

Kulumäär

0,72%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

116,26 mln USD

Tootlus

1,01%

Väljalasketasu

-

Asutamiskuupäev

12. dets 2006

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