Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class I (FMFEX) - Financat me Google

Faqja kryesoreFMFEX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class I

89,19 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

84,09 USD

FMFCX0,071%

Fidelity Advisor Materials Fund - Class A

88,65 USD

FMFAX0,068%

Fidelity Advisor Materials Fund - Class Z

89,02 USD

FIJFX0,056%

Fidelity Advisor Materials Fund - Class M

87,28 USD

FMFTX0,057%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Fidelity Advisor® Balanced Fund Class Z

30,87 USD

FBAVX0,32%

Fidelity Advisor® Balanced Fund Class I

30,86 USD

FBAUX0,33%

Fidelity Advisor® Balanced Fund Class M

30,82 USD

FBAQX0,29%

Fidelity Balanced Fund - Class K

30,87 USD

FBAKX0,29%

Fidelity Advisor® Balanced Fund Class A

30,84 USD

FBAOX0,33%

Fond i përbashkët

Mbyllja e fundit

89,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

0,72%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

111,16 mln USD

Rendimenti

0,89%

Parapagesa

-

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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June Monthly Roundup: Extending Our Lead Over the S&P 500 as First-Half Ends

4 orë më parë

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