Fidelity Advisor Materials Fund - Class I (FMFEX) میچوئل فنڈ کی قیمت اور خبریں

ہومFMFEX • میوچوئل فنڈ

Fidelity Advisor Materials Fund - Class I

$86.66

13 مئی · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Materials Fund - Class C

$81.81

FMFCX0.28%

Fidelity Natural Resources Fund

$44.32

FNARX1.21%

Fidelity Advisor® Balanced Fund Class Z

$29.53

FBAVX0.51%

Fidelity Advisor® Balanced Fund Class I

$29.53

FBAUX0.51%

Fidelity Advisor® Balanced Fund Class M

$29.51

FBAQX0.51%

Fidelity Balanced Fund - Class K

$29.54

FBAKX0.51%

Fidelity Advisor® Balanced Fund Class A

$29.52

FBAOX0.51%

Fidelity Advisor® Balanced Fund Class C

$29.49

FBARX0.51%

Fidelity Advisor Materials Fund - Class A

$86.16

FMFAX0.28%

Fidelity Advisor Materials Fund - Class Z

$86.48

FIJFX0.28%

میوچوئل فنڈ

گزشتہ قیمت

$86.90

YTD ریٹرن

1.25%

خرچ کا تناسب

0.72%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

11.60 کروڑ USD

حاصل

1.00%

فرنٹ لوڈ

آغاز تاریخ

12 دسمبر، 2006

مارکیٹ کی خبریں

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.DJI

0.21%