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

84,09 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

79,41 USD

FMFCX0,85%

Fidelity Natural Resources Fund

42,79 USD

FNARX0,21%

Fidelity Advisor® Balanced Fund Class Z

28,52 USD

FBAVX0,46%

Fidelity Advisor® Balanced Fund Class I

28,52 USD

FBAUX0,46%

Fidelity Advisor® Balanced Fund Class M

28,51 USD

FBAQX0,46%

Fidelity Balanced Fund - Class K

28,53 USD

FBAKX0,46%

Fidelity Advisor® Balanced Fund Class A

28,51 USD

FBAOX0,42%

Fidelity Advisor® Balanced Fund Class C

28,49 USD

FBARX0,42%

Fidelity Advisor Materials Fund - Class A

83,61 USD

FMFAX0,86%

Fidelity Advisor Materials Fund - Class Z

83,90 USD

FIJFX0,85%

Fond i përbashkët

Mbyllja e fundit

83,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,25%

Raporti i shpenzimit

0,72%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

116,01 mln USD

Rendimenti

1,00%

Parapagesa

-

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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