Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class A (FMFAX)

Faqja kryesoreFMFAX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class A

86,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

82,49 USD

FMFCX2,18%

Fidelity Advisor Materials Fund - Class M

85,47 USD

FMFTX2,17%

Fidelity Advisor Materials Fund - Class Z

86,97 USD

FIJFX2,17%

Fidelity Advisor Materials Fund - Class I

87,19 USD

FMFEX2,17%

Fidelity Natural Resources Fund

43,17 USD

FNARX2,77%

Fidelity Balanced Fund - Class K

30,07 USD

FBAKX1,09%

Fidelity Advisor Health Care Fund - Class A

57,12 USD

FACDX1,99%

Fidelity Advisor Financials Fund - Class A

36,06 USD

FAFDX1,69%

Fidelity Advisor Technology Fund - Class A

119,28 USD

FADTX2,73%

Fidelity Advisor Utilities Fund - Class A

45,61 USD

FUGAX0,15%

Fond i përbashkët

Mbyllja e fundit

88,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

0,99%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

97,03 mln USD

Rendimenti

0,72%

Parapagesa

5,75%

Data e fillimit

12 dhj 2006

Lajmet nga tregu

Nasdaq

8 orë më parë

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