Fidelity Advisor Materials Fund - Class Z (FIJFX) цена на заеднички фонд и вести

Почетна страницаFIJFX • Заеднички фонд

Fidelity Advisor Materials Fund - Class Z

106,70 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

105,68 $

Поврат за тековна година до денешен датум

8,59 %

Стапка на вкупни трошоци

0,59 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

55,63 мил. USD

Принос

1,26 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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