Cijena uzajamnog fonda i vijesti za Fidelity Advisor Materials Fund - Class I (FMFEX) – Google Finance

Financije

Početna stranicaFMFEX • uzajamni fond

Fidelity Advisor Materials Fund - Class I

107,00 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Materials Fund - Class C

101,05 $

FMFCX0,96 %

Fidelity Advisor Materials Fund - Class M

104,71 $

FMFTX0,95 %

Fidelity Advisor Materials Fund - Class A

106,34 $

FMFAX0,96 %

Fidelity Advisor Materials Fund - Class Z

106,70 $

FIJFX0,97 %

Fidelity Natural Resources Fund

63,31 $

FNARX1,69 %

Fidelity Advisor® Balanced Fund Class Z

32,60 $

FBAVX0,031 %

Fidelity Advisor® Balanced Fund Class I

32,59 $

FBAUX0,00 %

Fidelity Advisor® Balanced Fund Class M

32,58 $

FBAQX0,031 %

Fidelity Balanced Fund - Class K

32,61 $

FBAKX0,00 %

Fidelity Advisor® Balanced Fund Class A

32,58 $

FBAOX0,031 %

Preth. zaklj. cijena

105,98 $

Povrat za tekuću godinu

8,58 %

Omjer troškova

0,72 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

108,95 mil. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

12. pro 2006.

Vijesti s tržišta

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