Preços e notícias sobre o fundo mútuo Fidelity Advisor Materials Fund

Página inicialFIJFX • Fundo Mútuo

Fidelity Advisor Materials Fund - Class Z

$ 106,70

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 105,68

Retorno acumulado no ano

8,59%

Proporção de despesas

0,59%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

55,63 mi USD

Rendimento

1,26%

Taxa de ingresso

Data de lançamento

2 de out. de 2018

Notícias sobre o mercado

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