Fidelity Advisor Materials Fund - Class A-beleggingsfonds (FMFAX): koers en nieuws

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Fidelity Advisor Materials Fund - Class A

$ 106,34

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 105,33

Rendement lopende jaar

8,55%

Kostenratio

0,99%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

97,30 mln. USD

Rendement

0,95%

Initiële kosten

5,75%

Ingangsdatum

12 dec 2006

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