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

Početna stranicaFMFAX • uzajamni fond

Fidelity Advisor Materials Fund - Class A

87,69 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Materials Fund - Class C

83,19 $

FMFCX0,59 %

Fidelity Advisor Materials Fund - Class Z

88,05 $

FIJFX0,59 %

Fidelity Advisor Materials Fund - Class I

88,23 $

FMFEX0,57 %

Fidelity Advisor Materials Fund - Class M

86,33 $

FMFTX0,59 %

Fidelity Natural Resources Fund

46,36 $

FNARX0,19 %

Fidelity Advisor® Balanced Fund Class C

30,48 $

FBARX0,099 %

Fidelity Advisor® Balanced Fund Class Z

30,57 $

FBAVX0,098 %

Fidelity Advisor® Balanced Fund Class I

30,56 $

FBAUX0,098 %

Fidelity Advisor® Balanced Fund Class M

30,53 $

FBAQX0,098 %

Fidelity Balanced Fund - Class K

30,58 $

FBAKX0,098 %

Preth. zaklj. cijena

88,21 $

Povrat za tekuću godinu

4,18 %

Omjer troškova

0,99 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

90,99 mil. USD

Prinos

0,68 %

Ulazna naknada

5,75 %

Datum pokretanja

12. pro 2006.

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