Fidelity Advisor Materials Fund - Class Z (FIJFX) – cena podielového fondu a novinky – Google Finance

DomovFIJFX • podielový fond

Fidelity Advisor Materials Fund - Class Z

84,01 $

1. 5. · USD · MUTF · Vylúčenie

Fidelity Natural Resources Fund

41,91 $

FNARX0,45 %

Fidelity Advisor® Balanced Fund Class C

28,66 $

FBARX0,49 %

Fidelity Advisor® Balanced Fund Class Z

28,69 $

FBAVX0,49 %

Fidelity Advisor Materials Fund - Class A

83,71 $

FMFAX0,40 %

Fidelity Advisor® Balanced Fund Class I

28,69 $

FBAUX0,49 %

Fidelity Advisor Materials Fund - Class C

79,50 $

FMFCX0,40 %

Fidelity Advisor® Balanced Fund Class M

28,68 $

FBAQX0,49 %

Fidelity Advisor Materials Fund - Class I

84,19 $

FMFEX0,40 %

Fidelity Balanced Fund - Class K

28,70 $

FBAKX0,49 %

Fidelity Advisor® Balanced Fund Class A

28,68 $

FBAOX0,49 %

Podielový fond

Predch. zatv. cena

84,34 $

Návratnosť od začiatku tohto roka

1,28 %

Pomer nákladov

0,58 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

50,10 mil. USD

Výnos

1,22 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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