Fidelity Advisor Materials Fund - Class I (FMFEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMFEX • vzajemni sklad

Fidelity Advisor Materials Fund - Class I

87,17 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

86,55 $

Donos v tekočem letu

−2,91 %

Razmerje stroškov

0,72 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

116,26 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

-

Začetni datum

12. dec. 2006

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