Fidelity Advisor Materials Fund - Class M (FMFTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMFTX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class M

$104,71

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$103,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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