Fidelity Advisor Materials Fund - Class I (FMFEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFMFEX • Investiciniai fondai

Fidelity Advisor Materials Fund - Class I

103,87 $

04-24 · USD · MUTF · Atsisakymas

Fidelity Advisor Materials Fund - Class C

97,88 $

FMFCX0,57 %

Fidelity Advisor Materials Fund - Class A

103,20 $

FMFAX0,57 %

Fidelity Advisor Materials Fund - Class Z

103,58 $

FIJFX0,57 %

Fidelity Advisor Materials Fund - Class M

101,56 $

FMFTX0,56 %

Fidelity Advisor Stock Selector Fund - Class A

96,89 $

FMAMX0,98 %

Fidelity Advisor Stock Selector Fund - Class I

99,42 $

FBRNX0,98 %

Fidelity Select Materials Portfolio

104,07 $

FSDPX0,57 %

Fidelity Advisor Stock Selector Fund - Class M

96,67 $

FSJHX0,98 %

Fidelity Stock Selector Fund - Class K

97,52 $

FSSKX0,97 %

Fidelity Advisor Mega Cap Stock Fund - Class C

31,89 $

FGRCX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

103,28 $

Grąža nuo einamųjų metų pradžios

12,05 %

Išlaidų rodiklis

0,72 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

115,40 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-12

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