Fidelity Advisor Materials Fund - Class A (FMFAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFMFAX • vzajemni sklad

Fidelity Advisor Materials Fund - Class A

86,74 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

88,66 $

Donos v tekočem letu

5,01 %

Razmerje stroškov

0,99 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

97,03 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

5,75 %

Začetni datum

12. dec. 2006

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