Fidelity Advisor Materials Fund - Class Z (FIJFX) Хамтын сангийн үнэ & Мэдээ

НүүрFIJFX • Хамтын сан

Fidelity Advisor Materials Fund - Class Z

$ 86.48

5-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Natural Resources Fund

$ 44.32

FNARX1.21%

Fidelity Advisor® Balanced Fund Class C

$ 29.49

FBARX0.51%

Fidelity Advisor® Balanced Fund Class Z

$ 29.53

FBAVX0.51%

Fidelity Advisor Materials Fund - Class A

$ 86.16

FMFAX0.28%

Fidelity Advisor® Balanced Fund Class I

$ 29.53

FBAUX0.51%

Fidelity Advisor Materials Fund - Class C

$ 81.81

FMFCX0.28%

Fidelity Advisor® Balanced Fund Class M

$ 29.51

FBAQX0.51%

Fidelity Advisor Materials Fund - Class I

$ 86.66

FMFEX0.28%

Fidelity Balanced Fund - Class K

$ 29.54

FBAKX0.51%

Fidelity Advisor® Balanced Fund Class A

$ 29.52

FBAOX0.51%

Хамтын сан

Өмнөх хаалт

$ 86.72

YTD өгөөж

1.28%

Зардлын харьцаа

0.58%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

50.10 сая USD

Өгөөж

1.22%

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

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