Fidelity Advisor Materials Fund - Class I (FMFEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFMFEX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class I

$103,04

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$104,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

115,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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