Fidelity Advisor Materials Fund - Class I (FMFEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMFEX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class I

87,17 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

86,55 $

Ávöxtun á árinu

-2,91%

Kostnaðarhlutfall

0,72%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

116,26 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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