Fidelity Advisor Materials Fund - Class M (FMFTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMFTX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class M

$85,47

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$87,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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