Fidelity Advisor Materials Fund - Class M (FMFTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMFTX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class M

85,50 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

84,89 $

Ávöxtun á árinu

-3,41%

Kostnaðarhlutfall

1,24%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

28,95 m. USD

Ávöxtun

0,52%

Söluþóknun

3,50%

Upphafsdagur

12. des. 2006

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