Fidelity Advisor Materials Fund - Class I-beleggingsfonds (FMFEX): koers en nieuws

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Fidelity Advisor Materials Fund - Class I

$ 107,00

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 105,98

Rendement lopende jaar

8,58%

Kostenratio

0,72%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

108,95 mln. USD

Rendement

1,10%

Initiële kosten

Ingangsdatum

12 dec 2006

Marktnieuws

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