Fidelity Advisor Materials Fund - Class A (FMFAX) Хамтын сангийн үнэ & Мэдээ

НүүрFMFAX • Хамтын сан

Fidelity Advisor Materials Fund - Class A

$ 101.59

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Financials Fund - Class A

$ 37.28

FAFDX0.11%

Fidelity Advisor Health Care Fund - Class A

$ 52.90

FACDX0.79%

Fidelity Advisor Biotechnology Fund - Class A

$ 38.55

FBTAX1.05%

Fidelity Advisor Materials Fund - Class C

$ 96.34

FMFCX1.23%

Fidelity Advisor Materials Fund - Class I

$ 102.25

FMFEX1.22%

Fidelity Advisor Materials Fund - Class Z

$ 101.96

FIJFX1.22%

Fidelity Advisor Materials Fund - Class M

$ 99.97

FMFTX1.23%

Fidelity Advisor Stock Selector Fund - Class M

$ 96.25

FSJHX0.63%

Fidelity Stock Selector Fund - Class K

$ 97.11

FSSKX0.62%

Fidelity Advisor Mega Cap Stock Fund - Class C

$ 31.84

FGRCX0.38%

Хамтын сан

Өмнөх хаалт

$ 102.85

YTD өгөөж

11.98%

Зардлын харьцаа

0.99%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

100.62 сая USD

Өгөөж

0.92%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 12-р сарын 12

Зах зээлийн мэдээ

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