Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Materials Fund - Class I (FMFEX)

Faqja kryesoreFMFEX • Fond i përbashkët

Fidelity Advisor Materials Fund - Class I

87,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Materials Fund - Class C

82,49 USD

FMFCX2,18%

Fidelity Advisor Materials Fund - Class M

85,47 USD

FMFTX2,17%

Fidelity Natural Resources Fund

43,17 USD

FNARX2,77%

Fidelity Balanced Fund - Class K

30,07 USD

FBAKX1,09%

Fidelity Advisor Materials Fund - Class A

86,74 USD

FMFAX2,17%

Fidelity Advisor Materials Fund - Class Z

86,97 USD

FIJFX2,17%

Fidelity Advisor Health Care Fund - Class I

64,52 USD

FHCIX2,00%

Fidelity Advisor Technology Fund - Class I

135,95 USD

FATIX2,73%

Fidelity Advisor Energy Fund - Class A

45,68 USD

FANAX2,77%

Fidelity Advisor Small Cap Value Fund - Class I

20,32 USD

FCVIX2,50%

Fond i përbashkët

Mbyllja e fundit

89,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,04%

Raporti i shpenzimit

0,72%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

120,78 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

12 dhj 2006

Lajmet nga tregu

TheStreet

9 orë më parë

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