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

Početna stranicaFIJFX • uzajamni fond

Fidelity Advisor Materials Fund - Class Z

89,02 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Materials Fund - Class A

88,65 $

FMFAX0,068 %

Fidelity Advisor Materials Fund - Class C

84,09 $

FMFCX0,071 %

Fidelity Advisor Materials Fund - Class I

89,19 $

FMFEX0,067 %

Fidelity Advisor Materials Fund - Class M

87,28 $

FMFTX0,057 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Fidelity Advisor® Balanced Fund Class C

30,78 $

FBARX0,33 %

Fidelity Advisor® Balanced Fund Class Z

30,87 $

FBAVX0,32 %

Fidelity Advisor® Balanced Fund Class I

30,86 $

FBAUX0,33 %

Fidelity Advisor® Balanced Fund Class M

30,82 $

FBAQX0,29 %

Fidelity Balanced Fund - Class K

30,87 $

FBAKX0,29 %

Preth. zaklj. cijena

89,07 $

Povrat za tekuću godinu

4,36 %

Omjer troškova

0,59 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

51,05 mil. USD

Prinos

1,08 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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