តម្លៃសង្គហធន Fidelity Advisor Materials Fund - Class Z (FIJFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFIJFX • សង្គហធន

Fidelity Advisor Materials Fund - Class Z

89.02$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

89.07$

ផលចំណេញ YTD

4.36%

អនុបាតចំណាយ

0.59%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

51.05 លាន USD

លទ្ធផល

1.08%

ច្រើនពេលដំបូង

-

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