Cijena uzajamnog fonda i vijesti za Fidelity Advisor Materials Fund - Class M (FMFTX) – Google Finance

Financije

Početna stranicaFMFTX • uzajamni fond

Fidelity Advisor Materials Fund - Class M

104,71 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

103,72 $

Povrat za tekuću godinu

8,54 %

Omjer troškova

1,24 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

30,73 mil. USD

Prinos

0,77 %

Ulazna naknada

3,50 %

Datum pokretanja

12. pro 2006.

Vijesti s tržišta

The Motley Fool

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