Fidelity Advisor Materials Fund - Class A (FMFAX) Хамтын сангийн үнэ & Мэдээ

НүүрFMFAX • Хамтын сан

Fidelity Advisor Materials Fund - Class A

$ 88.65

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 88.71

YTD өгөөж

4.18%

Зардлын харьцаа

0.99%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

90.99 сая USD

Өгөөж

0.68%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

CNBC

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GMS

11.81%

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0.33%