Fidelity Advisor Materials Fund - Class M (FMFTX) – Investeringsforeningspriser og nyheder – Google Finans

StartFMFTX • Investeringsforening

Fidelity Advisor Materials Fund - Class M

81,66 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor® Balanced Fund Class M

28,38 $

FBAQX0,14 %

Fidelity Advisor Materials Fund - Class A

82,90 $

FMFAX0,17 %

Fidelity Advisor Materials Fund - Class C

78,74 $

FMFCX0,17 %

Fidelity Natural Resources Fund

42,88 $

FNARX0,14 %

Fidelity Advisor® Balanced Fund Class C

28,37 $

FBARX0,14 %

Fidelity Advisor® Balanced Fund Class Z

28,39 $

FBAVX0,14 %

Fidelity Advisor® Balanced Fund Class I

28,39 $

FBAUX0,14 %

Fidelity Advisor Materials Fund - Class Z

83,19 $

FIJFX0,18 %

Fidelity Advisor Materials Fund - Class I

83,38 $

FMFEX0,18 %

Fidelity Balanced Fund - Class K

28,40 $

FBAKX0,14 %

Investeringsforening

Seneste lukkekurs

81,51 $

ÅTD-udbytte

1,12 %

Omkostningsprocent

1,24 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

28,77 mio. USD

Afkast

0,51 %

Stiftelsesprovision

3,50 %

Oprettelsesdato

12. dec. 2006

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