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

ການເງິນ

ໜ້າທຳອິດFMFTX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class M

$82,35

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor® Balanced Fund Class M

$28,51

FBAQX0,46%

Fidelity Advisor Materials Fund - Class A

$83,61

FMFAX0,86%

Fidelity Advisor Materials Fund - Class C

$79,41

FMFCX0,85%

Fidelity Natural Resources Fund

$42,79

FNARX0,21%

Fidelity Advisor® Balanced Fund Class C

$28,49

FBARX0,42%

Fidelity Advisor® Balanced Fund Class Z

$28,52

FBAVX0,46%

Fidelity Advisor® Balanced Fund Class I

$28,52

FBAUX0,46%

Fidelity Advisor Materials Fund - Class Z

$83,90

FIJFX0,85%

Fidelity Advisor Materials Fund - Class I

$84,09

FMFEX0,85%

Fidelity Balanced Fund - Class K

$28,53

FBAKX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$81,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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