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

HeimFIJFX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class Z

83,90 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Natural Resources Fund

42,79 $

FNARX0,21%

Fidelity Advisor® Balanced Fund Class C

28,49 $

FBARX0,42%

Fidelity Advisor® Balanced Fund Class Z

28,52 $

FBAVX0,46%

Fidelity Advisor Materials Fund - Class A

83,61 $

FMFAX0,86%

Fidelity Advisor® Balanced Fund Class I

28,52 $

FBAUX0,46%

Fidelity Advisor Materials Fund - Class C

79,41 $

FMFCX0,85%

Fidelity Advisor® Balanced Fund Class M

28,51 $

FBAQX0,46%

Fidelity Advisor Materials Fund - Class I

84,09 $

FMFEX0,85%

Fidelity Balanced Fund - Class K

28,53 $

FBAKX0,46%

Fidelity Advisor® Balanced Fund Class A

28,51 $

FBAOX0,42%

Verðbréfasjóður

Við síðustu lokun

83,19 $

Ávöxtun á árinu

1,28%

Kostnaðarhlutfall

0,58%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

50,10 m. USD

Ávöxtun

1,22%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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