Fidelity Advisor Materials Fund - Class A (FMFAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFMFAX • පොදු අරමුදල

Fidelity Advisor Materials Fund - Class A

$84.05

අප්‍රේල් 30 · USD · MUTF · වියාචනය

Fidelity Advisor Materials Fund - Class C

$79.82

FMFCX0.52%

Fidelity Advisor Materials Fund - Class M

$82.78

FMFTX0.52%

Fidelity Natural Resources Fund

$42.10

FNARX1.61%

Fidelity Advisor® Balanced Fund Class C

$28.52

FBARX0.11%

Fidelity Advisor® Balanced Fund Class Z

$28.55

FBAVX0.11%

Fidelity Advisor® Balanced Fund Class I

$28.55

FBAUX0.11%

Fidelity Advisor® Balanced Fund Class M

$28.54

FBAQX0.11%

Fidelity Advisor Materials Fund - Class Z

$84.34

FIJFX0.52%

Fidelity Advisor Materials Fund - Class I

$84.53

FMFEX0.52%

Fidelity Balanced Fund - Class K

$28.56

FBAKX0.11%

පොදු අරමුදල

පෙර වැසීම

$83.61

YTD පිරිවැටුම

1.17%

වියදම් අනුපාතය

0.99%

ප්‍රවර්ගය

Natural Resources Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි90.29 USD

ලැබෙන ප්‍රමාණය

0.75%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2006 දෙසැ 12

වෙළඳපොළ පුවත්

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