Fidelity Advisor Materials Fund - Class Z (FIJFX) verð á verðbréfasjóðum og fréttir

HeimFIJFX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class Z

106,70 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

105,68 $

Ávöxtun á árinu

8,59%

Kostnaðarhlutfall

0,59%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

55,63 m. USD

Ávöxtun

1,26%

Söluþóknun

Upphafsdagur

2. okt. 2018

Viðskiptafréttir

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