Cijena uzajamnog fonda i vijesti za Fidelity Advisor Materials Fund - Class I (FMFEX) – Google Finance

Financije

Početna stranicaFMFEX • uzajamni fond

Fidelity Advisor Materials Fund - Class I

103,04 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Materials Fund - Class C

97,11 $

FMFCX1,22 %

Fidelity Advisor Materials Fund - Class A

102,38 $

FMFAX1,23 %

Fidelity Advisor Materials Fund - Class Z

102,75 $

FIJFX1,22 %

Fidelity Advisor Materials Fund - Class M

100,76 $

FMFTX1,23 %

Fidelity Advisor Stock Selector Fund - Class A

95,29 $

FMAMX0,67 %

Fidelity Advisor Stock Selector Fund - Class I

97,77 $

FBRNX0,67 %

Fidelity Select Materials Portfolio

103,24 $

FSDPX1,22 %

Fidelity Advisor Stock Selector Fund - Class M

95,07 $

FSJHX0,67 %

Fidelity Stock Selector Fund - Class K

95,90 $

FSSKX0,67 %

Fidelity Advisor Mega Cap Stock Fund - Class C

31,27 $

FGRCX0,79 %

Preth. zaklj. cijena

104,31 $

Povrat za tekuću godinu

12,05 %

Omjer troškova

0,72 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

115,40 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

12. pro 2006.

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