Investeerimisfondi Fidelity Advisor Materials Fund - Class A (FMFAX) osaku hind ja uudised – Google Finance

AvalehtFMFAX • Investeerimisfond

Fidelity Advisor Materials Fund - Class A

86,74 $

21. veebr · USD · MUTF · Välistus

Fidelity Advisor Materials Fund - Class C

82,49 $

FMFCX2,18%

Fidelity Advisor Materials Fund - Class M

85,47 $

FMFTX2,17%

Fidelity Advisor Materials Fund - Class Z

86,97 $

FIJFX2,17%

Fidelity Advisor Materials Fund - Class I

87,19 $

FMFEX2,17%

Fidelity Natural Resources Fund

43,17 $

FNARX2,77%

Fidelity Balanced Fund - Class K

30,07 $

FBAKX1,09%

Fidelity Advisor Health Care Fund - Class A

57,12 $

FACDX1,99%

Fidelity Advisor Financials Fund - Class A

36,06 $

FAFDX1,69%

Fidelity Advisor Technology Fund - Class A

119,28 $

FADTX2,73%

Fidelity Advisor Utilities Fund - Class A

45,61 $

FUGAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

88,66 $

Tulusus sel aastal

5,01%

Kulumäär

0,99%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

97,03 mln USD

Tootlus

0,72%

Väljalasketasu

5,75%

Asutamiskuupäev

12. dets 2006

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