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

AvalehtFMFAX • Investeerimisfond

Fidelity Advisor Materials Fund - Class A

88,65 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor Materials Fund - Class C

84,09 $

FMFCX0,071%

Fidelity Advisor Materials Fund - Class Z

89,02 $

FIJFX0,056%

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%

Avatud investeerimisfond

Viimane sulgemishind

88,71 $

Tulusus sel aastal

4,18%

Kulumäär

0,99%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

90,99 mln USD

Tootlus

0,68%

Väljalasketasu

5,75%

Asutamiskuupäev

12. dets 2006

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