Fidelity Advisor Materials Fund - Class A (FMFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMFAX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class A

$87,69

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$88,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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