Prețul fondului de investiții Fidelity Advisor Materials Fund - Class I (FMFEX) și noutăți – Google Finance

Pagina de pornireFMFEX • Fond de investiții

Fidelity Advisor Materials Fund - Class I

87,19 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Materials Fund - Class C

82,49 $

FMFCX2,18 %

Fidelity Advisor Materials Fund - Class M

85,47 $

FMFTX2,17 %

Fidelity Natural Resources Fund

43,17 $

FNARX2,77 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09 %

Fidelity Advisor Materials Fund - Class A

86,74 $

FMFAX2,17 %

Fidelity Advisor Materials Fund - Class Z

86,97 $

FIJFX2,17 %

Fidelity Advisor Health Care Fund - Class I

64,52 $

FHCIX2,00 %

Fidelity Advisor Technology Fund - Class I

135,95 $

FATIX2,73 %

Fidelity Advisor Energy Fund - Class A

45,68 $

FANAX2,77 %

Fidelity Advisor Small Cap Value Fund - Class I

20,32 $

FCVIX2,50 %

Fond de investiții

Închidere anterioară

89,12 $

Rentabilitate la zi

5,04 %

Raportul cheltuielilor

0,72 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

120,78 mil. USD

Randament

0,97 %

Alimentare anticipată

-

Data de începere

12 dec. 2006

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