Fidelity Advisor Materials Fund - Class C (FMFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMFCX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class C

$97,88

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Materials Fund - Class I

$103,87

FMFEX0,57%

Fidelity Advisor Materials Fund - Class A

$103,20

FMFAX0,57%

Fidelity Advisor Materials Fund - Class Z

$103,58

FIJFX0,57%

Fidelity Advisor Materials Fund - Class M

$101,56

FMFTX0,56%

Fidelity Advisor Stock Selector Fund - Class M

$96,67

FSJHX0,98%

Fidelity Stock Selector Fund - Class K

$97,52

FSSKX0,97%

Fidelity Advisor Mega Cap Stock Fund - Class C

$31,89

FGRCX0,63%

Fidelity Advisor Stock Selector Fund - Class Z

$96,88

FZAPX0,98%

Fidelity Advisor Stock Selector Fund - Class A

$96,89

FMAMX0,98%

Fidelity Advisor Mega Cap Stock Fund - Class I

$33,53

FTRIX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$97,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,74%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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