Fidelity Advisor Materials Fund - Class I (FMFEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFMFEX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class I

103,28 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Materials Fund - Class C

97,33 $

FMFCX0,36%

Fidelity Advisor Materials Fund - Class A

102,62 $

FMFAX0,36%

Fidelity Advisor Materials Fund - Class Z

102,99 $

FIJFX0,36%

Fidelity Advisor Materials Fund - Class M

100,99 $

FMFTX0,36%

Fidelity Advisor Stock Selector Fund - Class A

95,95 $

FMAMX0,43%

Fidelity Advisor Stock Selector Fund - Class I

98,46 $

FBRNX0,41%

Fidelity Select Materials Portfolio

103,48 $

FSDPX0,36%

Fidelity Advisor Stock Selector Fund - Class M

95,73 $

FSJHX0,42%

Fidelity Stock Selector Fund - Class K

96,58 $

FSSKX0,41%

Fidelity Advisor Mega Cap Stock Fund - Class C

31,69 $

FGRCX0,28%

Verðbréfasjóður

Við síðustu lokun

103,65 $

Ávöxtun á árinu

12,05%

Kostnaðarhlutfall

0,72%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

115,40 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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