Cijena uzajamnog fonda i vijesti za Fidelity Advisor Materials Fund - Class A (FMFAX) – Google Finance

Početna stranicaFMFAX • uzajamni fond

Fidelity Advisor Materials Fund - Class A

83,61 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

82,90 $

Povrat za tekuću godinu

1,17 %

Omjer troškova

0,99 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

90,29 mil. USD

Prinos

0,75 %

Ulazna naknada

5,75 %

Datum pokretanja

12. pro 2006.

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