Cijena uzajamnog fonda i vijesti za Fidelity Advisor Materials Fund - Class M (FMFTX) – Google Finance

Početna stranicaFMFTX • uzajamni fond

Fidelity Advisor Materials Fund - Class M

85,50 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Materials Fund - Class C

82,56 $

FMFCX0,71 %

Fidelity Advisor Materials Fund - Class I

87,17 $

FMFEX0,72 %

Fidelity Advisor® Balanced Fund Class M

29,95 $

FBAQX0,64 %

Fidelity Advisor® Balanced Fund Class I

29,96 $

FBAUX0,64 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Fidelity Advisor® Balanced Fund Class C

29,94 $

FBARX0,67 %

Fidelity Advisor Materials Fund - Class A

86,75 $

FMFAX0,73 %

Fidelity Advisor® Balanced Fund Class Z

29,96 $

FBAVX0,64 %

Fidelity Advisor Materials Fund - Class Z

86,95 $

FIJFX0,73 %

Fidelity Balanced Fund - Class K

29,97 $

FBAKX0,64 %

Preth. zaklj. cijena

84,89 $

Povrat za tekuću godinu

−3,41 %

Omjer troškova

1,24 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

28,95 mil. USD

Prinos

0,52 %

Ulazna naknada

3,50 %

Datum pokretanja

12. pro 2006.

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