Investeerimisfondi Fidelity Advisor Materials Fund - Class A (FMFAX) osaku hind ja uudised – Google Finance

AvalehtFMFAX • Investeerimisfond

Fidelity Advisor Materials Fund - Class A

83,61 $

29. apr · USD · MUTF · Välistus

Fidelity Advisor Materials Fund - Class C

79,41 $

FMFCX0,85%

Fidelity Advisor Materials Fund - Class M

82,35 $

FMFTX0,84%

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® Balanced Fund Class I

28,52 $

FBAUX0,46%

Fidelity Advisor® Balanced Fund Class M

28,51 $

FBAQX0,46%

Fidelity Advisor Materials Fund - Class Z

83,90 $

FIJFX0,85%

Fidelity Advisor Materials Fund - Class I

84,09 $

FMFEX0,85%

Fidelity Balanced Fund - Class K

28,53 $

FBAKX0,46%

Avatud investeerimisfond

Viimane sulgemishind

82,90 $

Tulusus sel aastal

1,17%

Kulumäär

0,99%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

90,29 mln USD

Tootlus

0,75%

Väljalasketasu

5,75%

Asutamiskuupäev

12. dets 2006

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