Fidelity Advisor Materials Fund - Class M (FMFTX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFMFTX • podielový fond

Fidelity Advisor Materials Fund - Class M

87,72 $

30. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor® Balanced Fund Class M

30,94 $

FBAQX0,39 %

Fidelity Advisor Materials Fund - Class A

89,10 $

FMFAX0,51 %

Fidelity Advisor Materials Fund - Class C

84,51 $

FMFCX0,50 %

Fidelity Advisor Materials Fund - Class Z

89,47 $

FIJFX0,51 %

Fidelity Advisor Materials Fund - Class I

89,65 $

FMFEX0,52 %

Fidelity Natural Resources Fund

46,66 $

FNARX0,021 %

Fidelity Advisor® Balanced Fund Class C

30,89 $

FBARX0,36 %

Fidelity Advisor® Balanced Fund Class Z

30,98 $

FBAVX0,36 %

Fidelity Advisor® Balanced Fund Class I

30,97 $

FBAUX0,36 %

Fidelity Balanced Fund - Class K

30,99 $

FBAKX0,39 %

Podielový fond

Predch. zatv. cena

87,28 $

Návratnosť od začiatku tohto roka

4,07 %

Pomer nákladov

1,24 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

29,21 mil. USD

Výnos

0,49 %

Vstupný poplatok

3,50 %

Dátum založenia

12. 12. 2006

Novinky na trhu

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