Fidelity Advisor Materials Fund - Class A (FMFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMFAX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class A

106,34 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

105,33 $

Ávöxtun á árinu

8,55%

Kostnaðarhlutfall

0,99%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

97,30 m. USD

Ávöxtun

0,95%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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