Fidelity Advisor Materials Fund - Class M (FMFTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMFTX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class M

85,47 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

87,37 $

Ávöxtun á árinu

5,00%

Kostnaðarhlutfall

1,24%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

30,22 m. USD

Ávöxtun

0,50%

Söluþóknun

3,50%

Upphafsdagur

12. des. 2006

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