Prețul fondului de investiții Fidelity Advisor Materials Fund - Class A (FMFAX) și noutăți – Google Finance

Pagina de pornireFMFAX • Fond de investiții

Fidelity Advisor Materials Fund - Class A

86,74 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

88,66 $

Rentabilitate la zi

5,01 %

Raportul cheltuielilor

0,99 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

97,03 mil. USD

Randament

0,72 %

Alimentare anticipată

5,75 %

Data de începere

12 dec. 2006

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