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

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Fidelity Advisor Materials Fund - Class I

$ 92,49

3 jul · USD · MUTF · Disclaimer

Fidelity Advisor Materials Fund - Class A

$ 91,92

FMFAX0,022%

Fidelity Advisor Materials Fund - Class C

$ 87,18

FMFCX0,011%

Fidelity Advisor Materials Fund - Class M

$ 90,49

FMFTX0,011%

Fidelity Advisor Materials Fund - Class Z

$ 92,31

FIJFX0,022%

Fidelity Natural Resources Fund

$ 47,87

FNARX0,27%

Fidelity Advisor® Balanced Fund Class Z

$ 31,15

FBAVX0,45%

Fidelity Advisor® Balanced Fund Class I

$ 31,14

FBAUX0,45%

Fidelity Advisor® Balanced Fund Class M

$ 31,10

FBAQX0,45%

Fidelity Balanced Fund - Class K

$ 31,16

FBAKX0,48%

Fidelity Advisor® Balanced Fund Class A

$ 31,12

FBAOX0,45%

Beleggingsfonds

Vorige slotkoers

$ 92,47

Rendement lopende jaar

6,90%

Kostenratio

0,72%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

112,12 mln. USD

Rendement

0,87%

Initiële kosten

Ingangsdatum

12 dec 2006

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