Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class I (FMFEX)

Faqja kryesoreFMFEX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class I

103,65 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

97,68 USD

FMFCX0,59%

Fidelity Advisor Materials Fund - Class A

102,99 USD

FMFAX0,60%

Fidelity Advisor Materials Fund - Class Z

103,36 USD

FIJFX0,59%

Fidelity Advisor Materials Fund - Class M

101,35 USD

FMFTX0,59%

Fidelity Advisor Stock Selector Fund - Class A

96,36 USD

FMAMX1,12%

Fidelity Advisor Stock Selector Fund - Class I

98,87 USD

FBRNX1,13%

Fidelity Select Materials Portfolio

103,85 USD

FSDPX0,59%

Fidelity Advisor Stock Selector Fund - Class M

96,13 USD

FSJHX1,11%

Fidelity Stock Selector Fund - Class K

96,98 USD

FSSKX1,13%

Fidelity Advisor Mega Cap Stock Fund - Class C

31,78 USD

FGRCX1,63%

Fond i përbashkët

Mbyllja e fundit

103,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,05%

Raporti i shpenzimit

0,72%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

115,40 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

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