Cijena uzajamnog fonda i vijesti za Fidelity Advisor Materials Fund - Class M (FMFTX) – Google Finance

Početna stranicaFMFTX • uzajamni fond

Fidelity Advisor Materials Fund - Class M

85,47 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Materials Fund - Class C

82,49 $

FMFCX2,18 %

Fidelity Advisor Materials Fund - Class I

87,19 $

FMFEX2,17 %

Fidelity Advisor Materials Fund - Class A

86,74 $

FMFAX2,17 %

Fidelity Advisor Materials Fund - Class Z

86,97 $

FIJFX2,17 %

Fidelity Natural Resources Fund

43,17 $

FNARX2,77 %

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09 %

PIMCO Real Return Fund Class R

10,20 $

PRRRX0,29 %

Invesco International Diversified Fund Class R

15,44 $

OIDNX0,64 %

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16 %

Preth. zaklj. cijena

87,37 $

Povrat za tekuću godinu

5,00 %

Omjer troškova

1,24 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

30,22 mil. USD

Prinos

0,50 %

Ulazna naknada

3,50 %

Datum pokretanja

12. pro 2006.

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