Fidelity Advisor Materials Fund - Class I (FMFEX) میچوئل فنڈ کی قیمت اور خبریں

ہومFMFEX • میوچوئل فنڈ

Fidelity Advisor Materials Fund - Class I

$87.19

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$89.12

YTD ریٹرن

5.04%

خرچ کا تناسب

0.72%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

12.08 کروڑ USD

حاصل

0.97%

فرنٹ لوڈ

آغاز تاریخ

12 دسمبر، 2006

مارکیٹ کی خبریں

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