Prețul fondului de investiții Fidelity Advisor Materials Fund - Class I (FMFEX) și noutăți – Google Finance

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Pagina de pornireFMFEX • Fond de investiții

Fidelity Advisor Materials Fund - Class I

107,00 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

105,98 $

Rentabilitate la zi

8,58 %

Raportul cheltuielilor

0,72 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

108,95 mil. USD

Randament

1,10 %

Alimentare anticipată

-

Data de începere

12 dec. 2006

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