Fidelity Advisor Materials Fund - Class I (FMFEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMFEX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class I

87,19 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

89,12 $

Ávöxtun á árinu

5,04%

Kostnaðarhlutfall

0,72%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

120,78 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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