Cijena uzajamnog fonda i vijesti za Fidelity Advisor Materials Fund - Class I (FMFEX) – Google Finance

Početna stranicaFMFEX • uzajamni fond

Fidelity Advisor Materials Fund - Class I

87,19 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Materials Fund - Class C

82,49 $

FMFCX2,18 %

Fidelity Advisor Materials Fund - Class M

85,47 $

FMFTX2,17 %

Fidelity Natural Resources Fund

43,17 $

FNARX2,77 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09 %

Fidelity Advisor Materials Fund - Class A

86,74 $

FMFAX2,17 %

Fidelity Advisor Materials Fund - Class Z

86,97 $

FIJFX2,17 %

Fidelity Advisor Health Care Fund - Class I

64,52 $

FHCIX2,00 %

Fidelity Advisor Technology Fund - Class I

135,95 $

FATIX2,73 %

Fidelity Advisor Energy Fund - Class A

45,68 $

FANAX2,77 %

Fidelity Advisor Small Cap Value Fund - Class I

20,32 $

FCVIX2,50 %

Preth. zaklj. cijena

89,12 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

0,72 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

120,78 mil. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

12. pro 2006.

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