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

Finance

DomovFIJFX • podielový fond

Fidelity Advisor Materials Fund - Class Z

90,99 $

1. 7. · USD · MUTF · Vylúčenie

Fidelity Advisor Materials Fund - Class A

90,61 $

FMFAX1,69 %

Fidelity Advisor Materials Fund - Class C

85,95 $

FMFCX1,70 %

Fidelity Advisor Materials Fund - Class I

91,17 $

FMFEX1,70 %

Fidelity Advisor Materials Fund - Class M

89,21 $

FMFTX1,70 %

Fidelity Natural Resources Fund

46,97 $

FNARX0,66 %

Fidelity Advisor® Balanced Fund Class C

30,83 $

FBARX0,19 %

Fidelity Advisor® Balanced Fund Class Z

30,92 $

FBAVX0,19 %

Fidelity Advisor® Balanced Fund Class I

30,91 $

FBAUX0,19 %

Fidelity Advisor® Balanced Fund Class M

30,88 $

FBAQX0,19 %

Fidelity Balanced Fund - Class K

30,93 $

FBAKX0,19 %

Podielový fond

Predch. zatv. cena

89,47 $

Návratnosť od začiatku tohto roka

4,36 %

Pomer nákladov

0,59 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

51,05 mil. USD

Výnos

1,08 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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