Cijena uzajamnog fonda i vijesti za Fidelity Advisor Materials Fund - Class A (FMFAX) – Google Finance

Financije

Početna stranicaFMFAX • uzajamni fond

Fidelity Advisor Materials Fund - Class A

106,34 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 Advisor Materials Fund - Class Z

106,70 $

FIJFX0,97 %

Fidelity Select Materials Portfolio

107,20 $

FSDPX0,96 %

Fidelity Advisor Stock Selector Fund - Class M

90,22 $

FSJHX0,11 %

Fidelity Stock Selector Fund - Class K

90,91 $

FSSKX0,11 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,46 $

FGRCX0,20 %

Fidelity Advisor Stock Selector Fund - Class Z

90,31 $

FZAPX0,11 %

Fidelity Advisor Stock Selector Fund - Class A

90,39 $

FMAMX0,11 %

Preth. zaklj. cijena

105,33 $

Povrat za tekuću godinu

8,55 %

Omjer troškova

0,99 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

97,30 mil. USD

Prinos

0,95 %

Ulazna naknada

5,75 %

Datum pokretanja

12. pro 2006.

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