Çmimi dhe lajmet për fondin e përbashkët Fidelity Advisor Materials Fund - Class M (FMFTX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -1,12%	1 088,25	-12,32	-1,12%	—	1 100,57	1 098,94	1 103,80	1 084,24	—	—
SIXC Communications SIXC Communications	SIXC -0,26%	603,60	-1,55	-0,26%	—	605,15	605,15	606,69	602,76	—	—
SIXE Energy SIXE Energy	SIXE +2,01%	1 219,19	+24,00	+2,01%	—	1 195,19	1 204,71	1 218,60	1 204,71	—	—
SIXI Industrials SIXI Industrials	SIXI -1,34%	1 716,68	-23,23	-1,34%	—	1 739,91	1 734,50	1 734,50	1 710,67	—	—
SIXM Financials SIXM Financials	SIXM +0,56%	642,15	+3,59	+0,56%	—	638,56	640,21	645,32	639,66	—	—
SIXR Staples SIXR Staples	SIXR +1,41%	843,30	+11,73	+1,41%	—	831,57	840,48	843,98	834,54	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,68%	214,81	+1,45	+0,68%	—	213,36	213,36	215,54	212,77	—	—
SIXT Technology SIXT Technology	SIXT -2,49%	3 153,61	-80,57	-2,49%	—	3 234,18	3 171,86	3 195,36	3 145,46	—	—
SIXU Utilities SIXU Utilities	SIXU +0,53%	940,59	+4,94	+0,53%	—	935,65	937,31	941,44	933,16	—	—
SIXV Health care SIXV Health care	SIXV +0,68%	1 459,09	+9,83	+0,68%	—	1 449,26	1 454,77	1 462,65	1 452,87	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,63%	2 367,33	-15,04	-0,63%	—	2 382,45	2 371,19	2 380,45	2 364,46	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-1,12%

1 088,25

-12,32

-1,12%

—

1 100,57

1 098,94

1 103,80

1 084,24

—

SIXC

Communications

SIXC

Communications

SIXC

-0,26%

603,60

-1,55

-0,26%

—

605,15

606,69

602,76

—

SIXE

Energy

SIXE

Energy

SIXE

+2,01%

1 219,19

+24,00

+2,01%

—

1 195,19

1 204,71

1 218,60

1 204,71

—

SIXI

Industrials

SIXI

Industrials

SIXI

-1,34%

1 716,68

-23,23

-1,34%

—

1 739,91

1 734,50

1 710,67

—

SIXM

Financials

SIXM

Financials

SIXM

+0,56%

642,15

+3,59

+0,56%

—

638,56

640,21

645,32

639,66

—

SIXR

Staples

SIXR

Staples

SIXR

+1,41%

843,30

+11,73

+1,41%

—

831,57

840,48

843,98

834,54

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,68%

214,81

+1,45

+0,68%

—

213,36

215,54

212,77

—

SIXT

Technology

SIXT

Technology

SIXT

-2,49%

3 153,61

-80,57

-2,49%

—

3 234,18

3 171,86

3 195,36

3 145,46

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,53%

940,59

+4,94

+0,53%

—

935,65

937,31

941,44

933,16

—

SIXV

Health care

SIXV

Health care

SIXV

+0,68%

1 459,09

+9,83

+0,68%

—

1 449,26

1 454,77

1 462,65

1 452,87

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,63%

2 367,33

-15,04

-0,63%

—

2 382,45

2 371,19

2 380,45

2 364,46

—

FMFTX:MUTF

Fidelity Advisor Materials Fund - Class M

101,21 US$

-0,34%

(-0,35) 1D

27 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për FMFTX...

Mbyllja e mëparshme

101,56 US$

Të ardhurat

0,75%

Raporti i shpenzimit

1,24%

Aktivet neto

32,42 mln USD

Vlerësimi nga Morningstar

★★☆☆☆

Kategoria

Natural Resources Sector Equity

Data e fillimit

12 dhj 2006

Aktivet e lidhura

FSDPX

Fidelity Select Materials Portfolio

103,72 US$

-0,34%

FMFAX

Fidelity Advisor Materials Fund - Class A

102,85 US$

-0,34%

FMFCX

Fidelity Advisor Materials Fund - Class C

97,54 US$

-0,35%

FIJFX

Fidelity Advisor Materials Fund - Class Z

103,22 US$

-0,35%

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