តម្លៃសង្គហធន Fidelity Advisor Materials Fund - Class I (FMFEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមFMFEX • សង្គហធន

Fidelity Advisor Materials Fund - Class I

107.00$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

105.98$

ផលចំណេញ YTD

8.58%

អនុបាតចំណាយ

0.72%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

108.95 លាន USD

លទ្ធផល

1.10%

ច្រើនពេលដំបូង

-

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