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

Finance

Domača stranFMFEX • vzajemni sklad

Fidelity Advisor Materials Fund - Class I

103,65 $

22. apr. · USD · MUTF · Izjava

Fidelity Advisor Materials Fund - Class C

97,68 $

FMFCX0,59 %

Fidelity Advisor Materials Fund - Class A

102,99 $

FMFAX0,60 %

Fidelity Advisor Materials Fund - Class Z

103,36 $

FIJFX0,59 %

Fidelity Advisor Materials Fund - Class M

101,35 $

FMFTX0,59 %

Fidelity Advisor Stock Selector Fund - Class A

96,36 $

FMAMX1,12 %

Fidelity Advisor Stock Selector Fund - Class I

98,87 $

FBRNX1,13 %

Fidelity Select Materials Portfolio

103,85 $

FSDPX0,59 %

Fidelity Advisor Stock Selector Fund - Class M

96,13 $

FSJHX1,11 %

Fidelity Stock Selector Fund - Class K

96,98 $

FSSKX1,13 %

Fidelity Advisor Mega Cap Stock Fund - Class C

31,78 $

FGRCX1,63 %

Prejšnji trg. dan.

103,04 $

Donos v tekočem letu

12,05 %

Razmerje stroškov

0,72 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

115,40 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

-

Začetni datum

12. dec. 2006

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