Cijena uzajamnog fonda i vijesti za Fidelity Advisor Materials Fund - Class M (FMFTX) – Google Finance

Financije

Početna stranicaFMFTX • uzajamni fond

Fidelity Advisor Materials Fund - Class M

101,56 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Materials Portfolio

104,07 $

FSDPX0,57 %

Fidelity Advisor Materials Fund - Class A

103,20 $

FMFAX0,57 %

Fidelity Advisor Materials Fund - Class C

97,88 $

FMFCX0,57 %

Fidelity Advisor Materials Fund - Class Z

103,58 $

FIJFX0,57 %

Fidelity Advisor Materials Fund - Class I

103,87 $

FMFEX0,57 %

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 %

Fidelity Advisor Stock Selector Fund - Class Z

96,88 $

FZAPX0,98 %

Fidelity Advisor Stock Selector Fund - Class A

96,89 $

FMAMX0,98 %

Preth. zaklj. cijena

100,99 $

Povrat za tekuću godinu

11,91 %

Omjer troškova

1,24 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

32,42 mil. USD

Prinos

0,75 %

Ulazna naknada

3,50 %

Datum pokretanja

12. pro 2006.

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