Fidelity Advisor Materials Fund - Class I (FMFEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFMFEX • Ieguldījumu fonds

Fidelity Advisor Materials Fund - Class I

87,17 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

86,55 $

Peļņa no gada sākuma

-2,91%

Izdevumu koeficients

0,72%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

116,26 milj. USD

Peļņa

1,01%

Komisija

-

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

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