Fidelity Advisor Materials Fund - Class M-beleggingsfonds (FMFTX): koers en nieuws

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Fidelity Advisor Materials Fund - Class M

$ 85,47

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 87,37

Rendement lopende jaar

5,00%

Kostenratio

1,24%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

30,22 mln. USD

Rendement

0,50%

Initiële kosten

3,50%

Ingangsdatum

12 dec 2006

Marktnieuws

De Tijd

1 dag geleden

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