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

StartFMFEX • Investeringsforening

Fidelity Advisor Materials Fund - Class I

84,09 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Materials Fund - Class C

79,41 $

FMFCX0,85 %

Fidelity Natural Resources Fund

42,79 $

FNARX0,21 %

Fidelity Advisor® Balanced Fund Class Z

28,52 $

FBAVX0,46 %

Fidelity Advisor® Balanced Fund Class I

28,52 $

FBAUX0,46 %

Fidelity Advisor® Balanced Fund Class M

28,51 $

FBAQX0,46 %

Fidelity Balanced Fund - Class K

28,53 $

FBAKX0,46 %

Fidelity Advisor® Balanced Fund Class A

28,51 $

FBAOX0,42 %

Fidelity Advisor® Balanced Fund Class C

28,49 $

FBARX0,42 %

Fidelity Advisor Materials Fund - Class A

83,61 $

FMFAX0,86 %

Fidelity Advisor Materials Fund - Class Z

83,90 $

FIJFX0,85 %

Investeringsforening

Seneste lukkekurs

83,38 $

ÅTD-udbytte

1,25 %

Omkostningsprocent

0,72 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

116,01 mio. USD

Afkast

1,00 %

Stiftelsesprovision

-

Oprettelsesdato

12. dec. 2006

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