Fidelity Advisor Materials Fund - Class M (FMFTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFMFTX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class M

$100,99

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Materials Portfolio

$103,48

FSDPX0,36%

Fidelity Advisor Materials Fund - Class A

$102,62

FMFAX0,36%

Fidelity Advisor Materials Fund - Class C

$97,33

FMFCX0,36%

Fidelity Advisor Materials Fund - Class Z

$102,99

FIJFX0,36%

Fidelity Advisor Materials Fund - Class I

$103,28

FMFEX0,36%

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%

Fidelity Advisor Stock Selector Fund - Class Z

$95,94

FZAPX0,42%

Fidelity Advisor Stock Selector Fund - Class A

$95,95

FMAMX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$101,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ທ.ວ. 2006

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