Fidelity Advisor Materials Fund - Class Z (FIJFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIJFX • vzajemni sklad

Fidelity Advisor Materials Fund - Class Z

89,02 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

89,07 $

Donos v tekočem letu

4,36 %

Razmerje stroškov

0,59 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

51,05 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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