Fidelity Advisor Materials Fund - Class I (FMFEX) – Investeringsforeningspriser og nyheder – Google Finans

StartFMFEX • Investeringsforening

Fidelity Advisor Materials Fund - Class I

89,19 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Materials Fund - Class C

84,09 $

FMFCX0,071 %

Fidelity Advisor Materials Fund - Class A

88,65 $

FMFAX0,068 %

Fidelity Advisor Materials Fund - Class Z

89,02 $

FIJFX0,056 %

Fidelity Advisor Materials Fund - Class M

87,28 $

FMFTX0,057 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Fidelity Advisor® Balanced Fund Class Z

30,87 $

FBAVX0,32 %

Fidelity Advisor® Balanced Fund Class I

30,86 $

FBAUX0,33 %

Fidelity Advisor® Balanced Fund Class M

30,82 $

FBAQX0,29 %

Fidelity Balanced Fund - Class K

30,87 $

FBAKX0,29 %

Fidelity Advisor® Balanced Fund Class A

30,84 $

FBAOX0,33 %

Investeringsforening

Seneste lukkekurs

89,25 $

ÅTD-udbytte

4,30 %

Omkostningsprocent

0,72 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

111,16 mio. USD

Afkast

0,89 %

Stiftelsesprovision

-

Oprettelsesdato

12. dec. 2006

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