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

HeimFMFEX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class I

83,38 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Materials Fund - Class C

78,74 $

FMFCX0,17%

Fidelity Natural Resources Fund

42,88 $

FNARX0,14%

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14%

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14%

Fidelity Advisor® Balanced Fund Class M

28,38 $

FBAQX0,14%

Fidelity Balanced Fund - Class K

28,40 $

FBAKX0,14%

Fidelity Advisor® Balanced Fund Class A

28,39 $

FBAOX0,14%

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14%

Fidelity Advisor Materials Fund - Class A

82,90 $

FMFAX0,17%

Fidelity Advisor Materials Fund - Class Z

83,19 $

FIJFX0,18%

Verðbréfasjóður

Við síðustu lokun

83,23 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

0,72%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

116,01 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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