Prețul fondului de investiții Fidelity Advisor Materials Fund - Class M (FMFTX) și noutăți – Google Finance

Pagina de pornireFMFTX • Fond de investiții

Fidelity Advisor Materials Fund - Class M

85,50 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

84,89 $

Rentabilitate la zi

-3,41 %

Raportul cheltuielilor

1,24 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

28,95 mil. USD

Randament

0,52 %

Alimentare anticipată

3,50 %

Data de începere

12 dec. 2006

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