Fidelity Advisor Materials Fund - Class I (FMFEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFMFEX • Investeringsforening

Fidelity Advisor Materials Fund - Class I

103,87 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Materials Fund - Class C

97,88 $

FMFCX0,57 %

Fidelity Advisor Materials Fund - Class A

103,20 $

FMFAX0,57 %

Fidelity Advisor Materials Fund - Class Z

103,58 $

FIJFX0,57 %

Fidelity Advisor Materials Fund - Class M

101,56 $

FMFTX0,56 %

Fidelity Advisor Stock Selector Fund - Class A

96,89 $

FMAMX0,98 %

Fidelity Advisor Stock Selector Fund - Class I

99,42 $

FBRNX0,98 %

Fidelity Select Materials Portfolio

104,07 $

FSDPX0,57 %

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 %

Investeringsforening

Seneste lukkekurs

103,28 $

ÅTD-udbytte

12,05 %

Omkostningsprocent

0,72 %

Kategori

Natural Resources Sector Equity

Morningstar-vurdering

Nettoaktiver

115,40 mio. USD

Afkast

1,07 %

Stiftelsesprovision

-

Oprettelsesdato

12. dec. 2006

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