Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class Z (FIJFX)

Faqja kryesoreFIJFX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class Z

105,37 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class A

104,99 USD

FMFAX0,29%

Fidelity Advisor Materials Fund - Class C

99,73 USD

FMFCX0,29%

Fidelity Advisor Materials Fund - Class I

105,65 USD

FMFEX0,28%

Fidelity Advisor Materials Fund - Class M

103,37 USD

FMFTX0,28%

Fidelity Select Materials Portfolio

105,86 USD

FSDPX0,29%

American Century Global Gold Fund A Class

37,42 USD

ACGGX0,29%

Aegis Value Fund Class I

69,59 USD

AVALX0,45%

Causeway International Small Cap Fund Institutional Class

16,98 USD

CIISX1,11%

Causeway Global Value Fund Institutional Class

15,48 USD

CGVIX0,85%

Franklin Gold and Precious Metals Fund Advisor Class

64,35 USD

FGADX0,031%

Fond i përbashkët

Mbyllja e fundit

105,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,64%

Raporti i shpenzimit

0,59%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

62,06 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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