Fidelity Advisor Materials Fund - Class I (FMFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMFEX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class I

$83,38

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$83,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

116,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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