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

Domača stranFMFEX • vzajemni sklad

Fidelity Advisor Materials Fund - Class I

87,19 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

89,12 $

Donos v tekočem letu

5,04 %

Razmerje stroškov

0,72 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

120,78 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

12. dec. 2006

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