Fidelity Advisor Materials Fund - Class A (FMFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMFAX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class A

83,61 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

82,90 $

Ávöxtun á árinu

1,17%

Kostnaðarhlutfall

0,99%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

90,29 m. USD

Ávöxtun

0,75%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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