Fidelity Advisor Materials Fund - Class M (FMFTX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFMFTX • Investeringsforening

Fidelity Advisor Materials Fund - Class M

104,71 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Materials Fund - Class C

101,05 $

FMFCX0,96 %

Fidelity Advisor Materials Fund - Class I

107,00 $

FMFEX0,96 %

Fidelity Advisor Materials Fund - Class A

106,34 $

FMFAX0,96 %

Fidelity Advisor Materials Fund - Class Z

106,70 $

FIJFX0,97 %

Fidelity Advisor® Balanced Fund Class M

32,58 $

FBAQX0,031 %

Fidelity Select Materials Portfolio

107,20 $

FSDPX0,96 %

Fidelity Advisor Stock Selector Fund - Class M

90,22 $

FSJHX0,11 %

Fidelity Stock Selector Fund - Class K

90,91 $

FSSKX0,11 %

Fidelity Advisor Mega Cap Stock Fund - Class C

30,46 $

FGRCX0,20 %

Fidelity Advisor Stock Selector Fund - Class Z

90,31 $

FZAPX0,11 %

Investeringsforening

Seneste lukkekurs

103,72 $

ÅTD-udbytte

8,54 %

Omkostningsprocent

1,24 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

30,73 mio. USD

Afkast

0,77 %

Stiftelsesprovision

3,50 %

Oprettelsesdato

12. dec. 2006

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