Fidelity Advisor Materials Fund - Class A (FMFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFMFAX • Ieguldījumu fonds

Fidelity Advisor Materials Fund - Class A

83,61 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

82,90 $

Peļņa no gada sākuma

1,17%

Izdevumu koeficients

0,99%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

90,29 milj. USD

Peļņa

0,75%

Komisija

5,75%

Ieviešanas datums

2006. gada 12. dec.

Tirgus ziņas

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S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

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S&P 500, Dow close out April in the red as economy contracts for first time since 2022

pirms 10 stundām

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

pirms 4 stundām

Late rally propels Dow, S&P 500 to slight gains

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