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

ການເງິນ

ໜ້າທຳອິດFMFAX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class A

$86,74

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$88,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

97,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,72%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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