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

Financije

Početna stranicaFMFCX • uzajamni fond

Fidelity Advisor Materials Fund - Class C

97,33 $

23. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Materials Fund - Class I

103,28 $

FMFEX0,36 %

Fidelity Advisor Materials Fund - Class A

102,62 $

FMFAX0,36 %

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 %

Preth. zaklj. cijena

97,68 $

Povrat za tekuću godinu

11,76 %

Omjer troškova

1,74 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

8,23 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

12. pro 2006.

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