Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class Z (FIJFX)

Faqja kryesoreFIJFX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class Z

106,70 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class A

106,34 USD

FMFAX0,96%

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 M

104,71 USD

FMFTX0,95%

Fidelity Select Materials Portfolio

107,20 USD

FSDPX0,96%

American Century Global Gold Fund A Class

36,59 USD

ACGGX4,96%

Aegis Value Fund Class I

66,78 USD

AVALX1,92%

Causeway International Small Cap Fund Institutional Class

17,25 USD

CIISX0,23%

Causeway Global Value Fund Institutional Class

16,16 USD

CGVIX0,62%

Franklin Gold and Precious Metals Fund Advisor Class

60,40 USD

FGADX4,30%

Fond i përbashkët

Mbyllja e fundit

105,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,59%

Raporti i shpenzimit

0,59%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

55,63 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

2 tet 2018

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