Fidelity Advisor Materials Fund - Class A-beleggingsfonds (FMFAX): koers en nieuws - Google Finance

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Fidelity Advisor Materials Fund - Class A

$ 88,65

27 jun · USD · MUTF · Disclaimer

Fidelity Advisor Materials Fund - Class C

$ 84,09

FMFCX0,071%

Fidelity Advisor Materials Fund - Class Z

$ 89,02

FIJFX0,056%

Fidelity Advisor Materials Fund - Class I

$ 89,19

FMFEX0,067%

Fidelity Advisor Materials Fund - Class M

$ 87,28

FMFTX0,057%

Fidelity Natural Resources Fund

$ 46,65

FNARX1,12%

Fidelity Advisor® Balanced Fund Class C

$ 30,78

FBARX0,33%

Fidelity Advisor® Balanced Fund Class Z

$ 30,87

FBAVX0,32%

Fidelity Advisor® Balanced Fund Class I

$ 30,86

FBAUX0,33%

Fidelity Advisor® Balanced Fund Class M

$ 30,82

FBAQX0,29%

Fidelity Balanced Fund - Class K

$ 30,87

FBAKX0,29%

Beleggingsfonds

Vorige slotkoers

$ 88,71

Rendement lopende jaar

4,18%

Kostenratio

0,99%

Categorie

Natural Resources Sector Equity

Morningstar Rating

Netto activa

90,99 mln. USD

Rendement

0,68%

Initiële kosten

5,75%

Ingangsdatum

12 dec 2006

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