Preços e notícias sobre o fundo mútuo Fidelity Advisor Materials Fund

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Fidelity Advisor Materials Fund - Class A

$ 106,34

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 105,33

Retorno acumulado no ano

8,55%

Proporção de despesas

0,99%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

97,30 mi USD

Rendimento

0,95%

Taxa de ingresso

5,75%

Data de lançamento

12 de dez. de 2006

Notícias sobre o mercado

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PCTY

2,81%