Fidelity Advisor Materials Fund - Class I (FMFEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFMFEX • podielový fond

Fidelity Advisor Materials Fund - Class I

103,28 $

23. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

103,65 $

Návratnosť od začiatku tohto roka

12,05 %

Pomer nákladov

0,72 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

115,40 mil. USD

Výnos

1,07 %

Vstupný poplatok

-

Dátum založenia

12. 12. 2006

Novinky na trhu

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