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

85,47 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

82,49 USD

FMFCX2,18%

Fidelity Advisor Materials Fund - Class I

87,19 USD

FMFEX2,17%

Fidelity Advisor Materials Fund - Class A

86,74 USD

FMFAX2,17%

Fidelity Advisor Materials Fund - Class Z

86,97 USD

FIJFX2,17%

Fidelity Natural Resources Fund

43,17 USD

FNARX2,77%

Fidelity Balanced Fund - Class K

30,07 USD

FBAKX1,09%

PIMCO Real Return Fund Class R

10,20 USD

PRRRX0,29%

Invesco International Diversified Fund Class R

15,44 USD

OIDNX0,64%

Fidelity Advisor Biotechnology Fund - Class M

25,15 USD

FBTTX0,16%

Fond i përbashkët

Mbyllja e fundit

87,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

1,24%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,22 mln USD

Rendimenti

0,50%

Parapagesa

3,50%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

CNBC

1 orë më parë

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