Fidelity Advisor Materials Fund - Class A (FMFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMFAX • vzajemni sklad

Fidelity Advisor Materials Fund - Class A

83,61 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

82,90 $

Donos v tekočem letu

1,17 %

Razmerje stroškov

0,99 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

90,29 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

5,75 %

Začetni datum

12. dec. 2006

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