Fidelity Advisor Materials Fund - Class A-beleggingsfonds (FMFAX): koers en nieuws - Google Finance

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Fidelity Advisor Materials Fund - Class A

$ 84,43

6 mei · USD · MUTF · Disclaimer

Fidelity Advisor Materials Fund - Class C

$ 80,18

FMFCX0,36%

Fidelity Advisor Materials Fund - Class M

$ 83,15

FMFTX0,36%

Fidelity Natural Resources Fund

$ 42,42

FNARX1,12%

Fidelity Advisor® Balanced Fund Class C

$ 28,64

FBARX0,35%

Fidelity Advisor® Balanced Fund Class Z

$ 28,67

FBAVX0,35%

Fidelity Advisor® Balanced Fund Class I

$ 28,67

FBAUX0,35%

Fidelity Advisor® Balanced Fund Class M

$ 28,66

FBAQX0,35%

Fidelity Advisor Materials Fund - Class Z

$ 84,73

FIJFX0,36%

Fidelity Advisor Materials Fund - Class I

$ 84,92

FMFEX0,35%

Fidelity Balanced Fund - Class K

$ 28,68

FBAKX0,35%

Beleggingsfonds

Vorige slotkoers

$ 84,73

Rendement lopende jaar

1,17%

Kostenratio

0,99%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

90,29 mln. USD

Rendement

0,75%

Initiële kosten

5,75%

Ingangsdatum

12 dec 2006

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