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

ໜ້າທຳອິດFMFEX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class I

$89,19

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$89,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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