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

Fjármál

HeimFMFEX • Verðbréfasjóður

Fidelity Advisor Materials Fund - Class I

107,00 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Materials Fund - Class C

101,05 $

FMFCX0,96%

Fidelity Advisor Materials Fund - Class M

104,71 $

FMFTX0,95%

Fidelity Advisor Materials Fund - Class A

106,34 $

FMFAX0,96%

Fidelity Advisor Materials Fund - Class Z

106,70 $

FIJFX0,97%

Fidelity Natural Resources Fund

63,31 $

FNARX1,69%

Fidelity Advisor® Balanced Fund Class Z

32,60 $

FBAVX0,031%

Fidelity Advisor® Balanced Fund Class I

32,59 $

FBAUX0,00%

Fidelity Advisor® Balanced Fund Class M

32,58 $

FBAQX0,031%

Fidelity Balanced Fund - Class K

32,61 $

FBAKX0,00%

Fidelity Advisor® Balanced Fund Class A

32,58 $

FBAOX0,031%

Verðbréfasjóður

Við síðustu lokun

105,98 $

Ávöxtun á árinu

8,58%

Kostnaðarhlutfall

0,72%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

108,95 m. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

12. des. 2006

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