Fidelity Advisor Materials Fund - Class I (FMFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMFEX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class I

$87,17

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$86,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

116,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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