Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Energy Fund

Pàgina d'iniciFAGNX • Fons d'inversió

Fidelity Advisor Energy Fund - Class M

45,87 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor® Balanced Fund Class M

30,82 $

FBAQX0,29 %

Fidelity Advisor Energy Fund - Class A

44,65 $

FANAX0,51 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Fidelity Advisor Energy Fund - Class C

40,45 $

FNRCX0,52 %

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51 %

Fidelity Advisor Communication Services Fund - Class M

122,87 $

FGEMX1,50 %

Fidelity Advisor® Balanced Fund Class C

30,78 $

FBARX0,33 %

Fidelity Advisor® Balanced Fund Class Z

30,87 $

FBAVX0,32 %

Fidelity Advisor® Balanced Fund Class I

30,86 $

FBAUX0,33 %

Fidelity Advisor Communication Services Fund - Class I

125,93 $

FGJMX1,51 %

Fons d'inversió

Tancament anterior

46,11 $

Ingressos d'enguany

-4,32 %

Proporció de despeses

1,23 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

91,31 M USD

Rendibilitat

0,84 %

Avançament

3,50 %

Data de creació

29 de des. 1987

Notícies dels mercats

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