Fidelity Advisor Materials Fund - Class M (FMFTX) Хамтын сангийн үнэ & Мэдээ

НүүрFMFTX • Хамтын сан

Fidelity Advisor Materials Fund - Class M

$ 85.50

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 84.89

YTD өгөөж

-3.41%

Зардлын харьцаа

1.24%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

28.95 сая USD

Өгөөж

0.52%

Эхлэл зардал

3.50%

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

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