Preços e notícias sobre o fundo mútuo Fidelity Advisor Materials Fund

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Fidelity Advisor Materials Fund - Class A

$ 102,62

23 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Materials Fund - Class C

$ 97,33

FMFCX0,36%

Fidelity Advisor Materials Fund - Class I

$ 103,28

FMFEX0,36%

Fidelity Advisor Materials Fund - Class Z

$ 102,99

FIJFX0,36%

Fidelity Advisor Materials Fund - Class M

$ 100,99

FMFTX0,36%

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%

Fidelity Advisor Mega Cap Stock Fund - Class I

$ 33,33

FTRIX0,27%

Fundo mútuo

Último fechamento

$ 102,99

Retorno acumulado no ano

11,98%

Proporção de despesas

0,99%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

100,62 mi USD

Rendimento

0,92%

Taxa de ingresso

5,75%

Data de lançamento

12 de dez. de 2006

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