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

ການເງິນ

ໜ້າທຳອິດFMFEX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class I

$87,19

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Materials Fund - Class C

$82,49

FMFCX2,18%

Fidelity Advisor Materials Fund - Class M

$85,47

FMFTX2,17%

Fidelity Natural Resources Fund

$43,17

FNARX2,77%

Fidelity Balanced Fund - Class K

$30,07

FBAKX1,09%

Fidelity Advisor Materials Fund - Class A

$86,74

FMFAX2,17%

Fidelity Advisor Materials Fund - Class Z

$86,97

FIJFX2,17%

Fidelity Advisor Health Care Fund - Class I

$64,52

FHCIX2,00%

Fidelity Advisor Technology Fund - Class I

$135,95

FATIX2,73%

Fidelity Advisor Energy Fund - Class A

$45,68

FANAX2,77%

Fidelity Advisor Small Cap Value Fund - Class I

$20,32

FCVIX2,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$89,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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