Fidelity Advisor Materials Fund - Class M (FMFTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFMFTX • Investiciniai fondai

Fidelity Advisor Materials Fund - Class M

81,66 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

81,51 $

Grąža nuo einamųjų metų pradžios

1,12 %

Išlaidų rodiklis

1,24 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

28,77 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2006-12-12

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