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

Financije

Početna stranicaFIJFX • uzajamni fond

Fidelity Advisor Materials Fund - Class Z

106,70 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Materials Fund - Class A

106,34 $

FMFAX0,96 %

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 M

104,71 $

FMFTX0,95 %

Fidelity Select Materials Portfolio

107,20 $

FSDPX0,96 %

American Century Global Gold Fund A Class

36,59 $

ACGGX4,96 %

Aegis Value Fund Class I

66,78 $

AVALX1,92 %

Causeway International Small Cap Fund Institutional Class

17,25 $

CIISX0,23 %

Causeway Global Value Fund Institutional Class

16,16 $

CGVIX0,62 %

Franklin Gold and Precious Metals Fund Advisor Class

60,40 $

FGADX4,30 %

Preth. zaklj. cijena

105,68 $

Povrat za tekuću godinu

8,59 %

Omjer troškova

0,59 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

55,63 mil. USD

Prinos

1,26 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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