Fidelity Advisor Materials Fund - Class A (FMFAX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్FMFAX • మ్యూచువల్ ఫండ్

Fidelity Advisor Materials Fund - Class A

$84.05

30 ఏప్రి · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$83.61

YTD రాబడి

1.17%

ఖర్చు నిష్పత్తి

0.99%

కేటగిరీ

Natural Resources Sector Equity

Morningstar రేటింగ్

నికర ఆస్తులు

90.29మి USD

ఆదాయ రాబడి

0.75%

ఫ్రంట్ లోడ్

5.75%

ప్రారంభ తేదీ

12 డిసెం, 2006

మార్కెట్ వార్తలు

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