Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class A (FMFAX) - Financat me Google

Financa

Faqja kryesoreFMFAX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class A

89,10 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

84,51 USD

FMFCX0,50%

Fidelity Advisor Materials Fund - Class Z

89,47 USD

FIJFX0,51%

Fidelity Advisor Materials Fund - Class I

89,65 USD

FMFEX0,52%

Fidelity Advisor Materials Fund - Class M

87,72 USD

FMFTX0,50%

Fidelity Natural Resources Fund

46,66 USD

FNARX0,021%

Fidelity Advisor® Balanced Fund Class C

30,89 USD

FBARX0,36%

Fidelity Advisor® Balanced Fund Class Z

30,98 USD

FBAVX0,36%

Fidelity Advisor® Balanced Fund Class I

30,97 USD

FBAUX0,36%

Fidelity Advisor® Balanced Fund Class M

30,94 USD

FBAQX0,39%

Fidelity Balanced Fund - Class K

30,99 USD

FBAKX0,39%

Fond i përbashkët

Mbyllja e fundit

88,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,18%

Raporti i shpenzimit

0,99%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

90,99 mln USD

Rendimenti

0,68%

Parapagesa

5,75%

Data e fillimit

12 dhj 2006

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