Fidelity Advisor Materials Fund - Class M (FMFTX) Хамтын сангийн үнэ & Мэдээ

НүүрFMFTX • Хамтын сан

Fidelity Advisor Materials Fund - Class M

$ 85.47

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 87.37

YTD өгөөж

5.00%

Зардлын харьцаа

1.24%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.22 сая USD

Өгөөж

0.50%

Эхлэл зардал

3.50%

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

CNBC

36 минутын өмнө

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.INX

1.71%