Fidelity Advisor Materials Fund - Class A (FMFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFMFAX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class A

87,69 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

88,21 $

Ávöxtun á árinu

4,18%

Kostnaðarhlutfall

0,99%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

90,99 m. USD

Ávöxtun

0,68%

Söluþóknun

5,75%

Upphafsdagur

12. des. 2006

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