Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class M (FMFTX)

Faqja kryesoreFMFTX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class M

82,35 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor® Balanced Fund Class M

28,51 USD

FBAQX0,46%

Fidelity Advisor Materials Fund - Class A

83,61 USD

FMFAX0,86%

Fidelity Advisor Materials Fund - Class C

79,41 USD

FMFCX0,85%

Fidelity Natural Resources Fund

42,79 USD

FNARX0,21%

Fidelity Advisor® Balanced Fund Class C

28,49 USD

FBARX0,42%

Fidelity Advisor® Balanced Fund Class Z

28,52 USD

FBAVX0,46%

Fidelity Advisor® Balanced Fund Class I

28,52 USD

FBAUX0,46%

Fidelity Advisor Materials Fund - Class Z

83,90 USD

FIJFX0,85%

Fidelity Advisor Materials Fund - Class I

84,09 USD

FMFEX0,85%

Fidelity Balanced Fund - Class K

28,53 USD

FBAKX0,46%

Fond i përbashkët

Mbyllja e fundit

81,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,12%

Raporti i shpenzimit

1,24%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

28,77 mln USD

Rendimenti

0,51%

Parapagesa

3,50%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

Bloomberg.com

15 minuta më parë

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Yahoo Finance

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AP News

18 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

CNN

6 orë më parë

100 days: The US stock market's rollercoaster ride since Trump took office