Fidelity Advisor Materials Fund - Class A (FMFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFMFAX • Ieguldījumu fonds

Fidelity Advisor Materials Fund - Class A

105,12 $

17. febr. · USD · MUTF · Atruna

Fidelity Advisor Materials Fund - Class C

99,89 $

FMFCX1,15%

Fidelity Advisor Materials Fund - Class I

105,78 $

FMFEX1,14%

Fidelity Advisor Materials Fund - Class M

103,52 $

FMFTX1,14%

Fidelity Advisor Materials Fund - Class Z

105,48 $

FIJFX1,14%

Fidelity Select Materials Portfolio

105,98 $

FSDPX1,14%

Fidelity Advisor Stock Selector Fund - Class M

90,52 $

FSJHX0,33%

Fidelity Stock Selector Fund - Class K

91,22 $

FSSKX0,34%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,52 $

FGRCX0,20%

Fidelity Advisor Stock Selector Fund - Class Z

90,62 $

FZAPX0,34%

Fidelity Advisor Stock Selector Fund - Class A

90,69 $

FMAMX0,33%

Ieguldījumu fonds

Slēgšanas kurss

106,34 $

Peļņa no gada sākuma

8,55%

Izdevumu koeficients

0,99%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

97,30 milj. USD

Peļņa

0,95%

Komisija

5,75%

Ieviešanas datums

2006. gada 12. dec.

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