Fidelity Advisor Materials Fund - Class Z (FIJFX) میچوئل فنڈ کی قیمت اور خبریں

ہومFIJFX • میوچوئل فنڈ

Fidelity Advisor Materials Fund - Class Z

$105.48

17 فروری · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Materials Fund - Class A

$105.12

FMFAX1.15%

Fidelity Advisor Materials Fund - Class C

$99.89

FMFCX1.15%

Fidelity Advisor Materials Fund - Class I

$105.78

FMFEX1.14%

Fidelity Advisor Materials Fund - Class M

$103.52

FMFTX1.14%

Fidelity Select Materials Portfolio

$105.98

FSDPX1.14%

American Century Global Gold Fund A Class

$35.49

ACGGX3.01%

Aegis Value Fund Class I

$66.02

AVALX1.14%

Causeway International Small Cap Fund Institutional Class

$17.31

CIISX0.35%

Causeway Global Value Fund Institutional Class

$16.20

CGVIX0.25%

Franklin Gold and Precious Metals Fund Advisor Class

$58.57

FGADX3.03%

میوچوئل فنڈ

گزشتہ قیمت

$106.70

YTD ریٹرن

8.59%

خرچ کا تناسب

0.59%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

5.56 کروڑ USD

حاصل

1.26%

فرنٹ لوڈ

آغاز تاریخ

2 اکتوبر، 2018

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