Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class I (FMFEX)

Faqja kryesoreFMFEX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class I

87,17 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

82,56 USD

FMFCX0,71%

Fidelity Advisor Materials Fund - Class M

85,50 USD

FMFTX0,72%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Fidelity Advisor® Balanced Fund Class I

29,96 USD

FBAUX0,64%

Fidelity Advisor® Balanced Fund Class Z

29,96 USD

FBAVX0,64%

Fidelity Balanced Fund - Class K

29,97 USD

FBAKX0,64%

Fidelity Advisor® Balanced Fund Class M

29,95 USD

FBAQX0,64%

Fidelity Advisor® Balanced Fund Class A

29,96 USD

FBAOX0,67%

Fidelity Advisor Materials Fund - Class A

86,75 USD

FMFAX0,73%

Fidelity Advisor® Balanced Fund Class C

29,94 USD

FBARX0,67%

Fond i përbashkët

Mbyllja e fundit

86,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,91%

Raporti i shpenzimit

0,72%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

116,26 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

The Business Times

16 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%