Fidelity Advisor Materials Fund - Class A (FMFAX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومFMFAX • میوچوئل فنڈ

Fidelity Advisor Materials Fund - Class A

$89.10

30 جون · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$88.65

YTD ریٹرن

4.18%

خرچ کا تناسب

0.99%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

9.10 کروڑ USD

حاصل

0.68%

فرنٹ لوڈ

5.75%

آغاز تاریخ

12 دسمبر، 2006

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