Fidelity Advisor Materials Fund - Class I-beleggingsfonds (FMFEX): koers en nieuws

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Fidelity Advisor Materials Fund - Class I

$ 85,56

2 mei · USD · MUTF · Disclaimer

Fidelity Advisor Materials Fund - Class C

$ 80,79

FMFCX1,62%

Fidelity Natural Resources Fund

$ 42,46

FNARX1,31%

Fidelity Advisor® Balanced Fund Class Z

$ 28,89

FBAVX0,70%

Fidelity Advisor® Balanced Fund Class I

$ 28,89

FBAUX0,70%

Fidelity Advisor® Balanced Fund Class M

$ 28,88

FBAQX0,70%

Fidelity Balanced Fund - Class K

$ 28,90

FBAKX0,70%

Fidelity Advisor® Balanced Fund Class A

$ 28,88

FBAOX0,70%

Fidelity Advisor® Balanced Fund Class C

$ 28,86

FBARX0,70%

Fidelity Advisor Materials Fund - Class A

$ 85,07

FMFAX1,62%

Fidelity Advisor Materials Fund - Class Z

$ 85,37

FIJFX1,62%

Beleggingsfonds

Vorige slotkoers

$ 84,19

Rendement lopende jaar

1,25%

Kostenratio

0,72%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

116,01 mln. USD

Rendement

1,00%

Initiële kosten

Ingangsdatum

12 dec 2006

Marktnieuws

Beurs.nl

1 dag geleden

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