Fidelity Advisor Materials Fund - Class Z (FIJFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFIJFX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class Z

$106,70

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Materials Fund - Class A

$106,34

FMFAX0,96%

Fidelity Advisor Materials Fund - Class C

$101,05

FMFCX0,96%

Fidelity Advisor Materials Fund - Class I

$107,00

FMFEX0,96%

Fidelity Advisor Materials Fund - Class M

$104,71

FMFTX0,95%

Fidelity Select Materials Portfolio

$107,20

FSDPX0,96%

American Century Global Gold Fund A Class

$36,59

ACGGX4,96%

Aegis Value Fund Class I

$66,78

AVALX1,92%

Causeway International Small Cap Fund Institutional Class

$17,25

CIISX0,23%

Causeway Global Value Fund Institutional Class

$16,16

CGVIX0,62%

Franklin Gold and Precious Metals Fund Advisor Class

$60,40

FGADX4,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$105,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

55,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

-

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