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

فائنانس

ہومFMFEX • میوچوئل فنڈ

Fidelity Advisor Materials Fund - Class I

$103.04

21 اپریل · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Materials Fund - Class C

$97.11

FMFCX1.22%

Fidelity Advisor Materials Fund - Class A

$102.38

FMFAX1.23%

Fidelity Advisor Materials Fund - Class Z

$102.75

FIJFX1.22%

Fidelity Advisor Materials Fund - Class M

$100.76

FMFTX1.23%

Fidelity Advisor Stock Selector Fund - Class A

$95.29

FMAMX0.67%

Fidelity Advisor Stock Selector Fund - Class I

$97.77

FBRNX0.67%

Fidelity Select Materials Portfolio

$103.24

FSDPX1.22%

Fidelity Advisor Stock Selector Fund - Class M

$95.07

FSJHX0.67%

Fidelity Stock Selector Fund - Class K

$95.90

FSSKX0.67%

Fidelity Advisor Mega Cap Stock Fund - Class C

$31.27

FGRCX0.79%

میوچوئل فنڈ

گزشتہ قیمت

$104.31

YTD ریٹرن

12.05%

خرچ کا تناسب

0.72%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

11.54 کروڑ USD

حاصل

1.07%

فرنٹ لوڈ

-

آغاز تاریخ

12 دسمبر، 2006

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