Fidelity Advisor Materials Fund - Class I (FMFEX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəFMFEX • Birgə Fond

Fidelity Advisor Materials Fund - Class I

91,76 $

11 iyl · USD · MUTF · İmtina

Fidelity Advisor Materials Fund - Class A

91,19 $

FMFAX0,46%

Fidelity Advisor Materials Fund - Class C

86,48 $

FMFCX0,46%

Fidelity Advisor Materials Fund - Class M

89,77 $

FMFTX0,45%

Fidelity Advisor Materials Fund - Class Z

91,58 $

FIJFX0,46%

Fidelity Natural Resources Fund

48,31 $

FNARX0,31%

Fidelity Advisor® Balanced Fund Class Z

30,93 $

FBAVX0,80%

Fidelity Advisor® Balanced Fund Class I

30,93 $

FBAUX0,77%

Fidelity Advisor® Balanced Fund Class M

30,92 $

FBAQX0,67%

Fidelity Balanced Fund - Class K

30,94 $

FBAKX0,80%

Fidelity Advisor® Balanced Fund Class A

30,92 $

FBAOX0,74%

Əvvəlki qapanış

92,18 $

İlin əvvəlindən bugünə qədərki gəlir

6,90%

Xərc əmsalı

0,72%

Kateqoriya

Natural Resources Sector Equity

Morningstar Reytinqi

Xalis aktivlər

112,12 mln USD

Gəlir

0,87%

Ön yüklənmə

-

Başlama tarixi

12 dek 2006

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