Prețul fondului de investiții Fidelity Advisor Materials Fund - Class A (FMFAX) și noutăți – Google Finance

Finanțe

Pagina de pornireFMFAX • Fond de investiții

Fidelity Advisor Materials Fund - Class A

89,10 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Materials Fund - Class C

84,51 $

FMFCX0,50 %

Fidelity Advisor Materials Fund - Class Z

89,47 $

FIJFX0,51 %

Fidelity Advisor Materials Fund - Class I

89,65 $

FMFEX0,52 %

Fidelity Advisor Materials Fund - Class M

87,72 $

FMFTX0,50 %

Fidelity Natural Resources Fund

46,66 $

FNARX0,021 %

Fidelity Advisor® Balanced Fund Class C

30,89 $

FBARX0,36 %

Fidelity Advisor® Balanced Fund Class Z

30,98 $

FBAVX0,36 %

Fidelity Advisor® Balanced Fund Class I

30,97 $

FBAUX0,36 %

Fidelity Advisor® Balanced Fund Class M

30,94 $

FBAQX0,39 %

Fidelity Balanced Fund - Class K

30,99 $

FBAKX0,39 %

Fond de investiții

Închidere anterioară

88,65 $

Rentabilitate la zi

4,18 %

Raportul cheltuielilor

0,99 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

90,99 mil. USD

Randament

0,68 %

Alimentare anticipată

5,75 %

Data de începere

12 dec. 2006

Știri despre piață

acum 44 de minute

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