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

45,86 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Energy Fund - Class A

44,66 $

FANAX0,27 %

Fidelity Advisor Energy Fund - Class C

40,41 $

FNRCX0,27 %

Fidelity Advisor Energy Fund - Class I

47,55 $

FANIX0,27 %

Fidelity Advisor Energy Fund - Class Z

47,53 $

FIKAX0,27 %

Fidelity Advisor® Balanced Fund Class M

31,74 $

FBAQX0,28 %

Fidelity Advisor Communication Services Fund - Class A

132,93 $

FGDMX0,11 %

Fidelity Advisor® Balanced Fund Class C

31,71 $

FBARX0,28 %

Fidelity Advisor® Balanced Fund Class A

31,75 $

FBAOX0,28 %

Fidelity Advisor Equity Value Fund - Class M

24,62 $

FAVTX0,28 %

Fidelity Advisor Equity Value Fund - Class C

23,97 $

FAVCX0,29 %

Fons d'inversió

Tancament anterior

45,99 $

Ingressos d'enguany

4,36 %

Proporció de despeses

1,23 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

98,82 M USD

Rendibilitat

0,77 %

Avançament

3,50 %

Data de creació

29 de des. 1987

Notícies dels mercats

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