Fidelity Advisor Materials Fund - Class M (FMFTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMFTX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class M

104,71 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

103,72 $

Ávöxtun á árinu

8,54%

Kostnaðarhlutfall

1,24%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

30,73 m. USD

Ávöxtun

0,77%

Söluþóknun

3,50%

Upphafsdagur

12. des. 2006

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