Fidelity Advisor Materials Fund - Class M (FMFTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMFTX • vzajemni sklad

Fidelity Advisor Materials Fund - Class M

85,47 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

87,37 $

Donos v tekočem letu

5,00 %

Razmerje stroškov

1,24 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

30,22 mio. USD

Donos

0,50 %

Vnaprejšnji stroški

3,50 %

Začetni datum

12. dec. 2006

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