Fidelity Advisor Materials Fund - Class A (FMFAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFMFAX • vzajemni sklad

Fidelity Advisor Materials Fund - Class A

106,34 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

105,33 $

Donos v tekočem letu

8,55 %

Razmerje stroškov

0,99 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

97,30 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

5,75 %

Začetni datum

12. dec. 2006

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