Fidelity Advisor Materials Fund - Class A (FMFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMFAX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class A

$83,61

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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