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

84,09 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Materials Fund - Class C

79,41 $

FMFCX0,85 %

Fidelity Natural Resources Fund

42,79 $

FNARX0,21 %

Fidelity Advisor® Balanced Fund Class Z

28,52 $

FBAVX0,46 %

Fidelity Advisor® Balanced Fund Class I

28,52 $

FBAUX0,46 %

Fidelity Advisor® Balanced Fund Class M

28,51 $

FBAQX0,46 %

Fidelity Balanced Fund - Class K

28,53 $

FBAKX0,46 %

Fidelity Advisor® Balanced Fund Class A

28,51 $

FBAOX0,42 %

Fidelity Advisor® Balanced Fund Class C

28,49 $

FBARX0,42 %

Fidelity Advisor Materials Fund - Class A

83,61 $

FMFAX0,86 %

Fidelity Advisor Materials Fund - Class Z

83,90 $

FIJFX0,85 %

Fond de investiții

Închidere anterioară

83,38 $

Rentabilitate la zi

1,25 %

Raportul cheltuielilor

0,72 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

116,01 mil. USD

Randament

1,00 %

Alimentare anticipată

-

Data de începere

12 dec. 2006

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