Fidelity Advisor Materials Fund - Class C (FMFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFMFCX • ກອງທຶນຮວມ

Fidelity Advisor Materials Fund - Class C

$81,81

13 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Materials Fund - Class I

$86,66

FMFEX0,28%

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® Balanced Fund Class M

$29,51

FBAQX0,51%

Fidelity Advisor Materials Fund - Class Z

$86,48

FIJFX0,28%

Fidelity Balanced Fund - Class K

$29,54

FBAKX0,51%

Fidelity Advisor® Balanced Fund Class A

$29,52

FBAOX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$82,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,74%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,74 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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