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

HeimFMFEX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class I

89,19 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

89,25 $

Ávöxtun á árinu

4,30%

Kostnaðarhlutfall

0,72%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

111,16 m. USD

Ávöxtun

0,89%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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