Fidelity Advisor Materials Fund - Class I (FMFEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMFEX • vzajemni sklad

Fidelity Advisor Materials Fund - Class I

83,38 $

28. apr. · USD · MUTF · Izjava

Fidelity Advisor Materials Fund - Class C

78,74 $

FMFCX0,17 %

Fidelity Natural Resources Fund

42,88 $

FNARX0,14 %

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14 %

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14 %

Fidelity Advisor® Balanced Fund Class M

28,38 $

FBAQX0,14 %

Fidelity Balanced Fund - Class K

28,40 $

FBAKX0,14 %

Fidelity Advisor® Balanced Fund Class A

28,39 $

FBAOX0,14 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

Fidelity Advisor Materials Fund - Class A

82,90 $

FMFAX0,17 %

Fidelity Advisor Materials Fund - Class Z

83,19 $

FIJFX0,18 %

Prejšnji trg. dan.

83,23 $

Donos v tekočem letu

1,25 %

Razmerje stroškov

0,72 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

116,01 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

12. dec. 2006

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