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

Faqja kryesoreFMFTX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class M

104,71 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

101,05 USD

FMFCX0,96%

Fidelity Advisor Materials Fund - Class I

107,00 USD

FMFEX0,96%

Fidelity Advisor Materials Fund - Class A

106,34 USD

FMFAX0,96%

Fidelity Advisor Materials Fund - Class Z

106,70 USD

FIJFX0,97%

Fidelity Advisor® Balanced Fund Class M

32,58 USD

FBAQX0,031%

Fidelity Select Materials Portfolio

107,20 USD

FSDPX0,96%

Fidelity Advisor Stock Selector Fund - Class M

90,22 USD

FSJHX0,11%

Fidelity Stock Selector Fund - Class K

90,91 USD

FSSKX0,11%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,46 USD

FGRCX0,20%

Fidelity Advisor Stock Selector Fund - Class Z

90,31 USD

FZAPX0,11%

Fond i përbashkët

Mbyllja e fundit

103,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,54%

Raporti i shpenzimit

1,24%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,73 mln USD

Rendimenti

0,77%

Parapagesa

3,50%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

MSN

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NDAQ

0,58%