Fidelity Advisor Materials Fund - Class I (FMFEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFMFEX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Materials Fund - Class I

$87.17

17 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$86.55

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-2.91%

ਖਰਚ ਅਨੁਪਾਤ

0.72%

ਸ਼੍ਰੇਣੀ

Natural Resources Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

11.63 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.01%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

12 ਦਸੰ 2006

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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