Fidelity Advisor Energy Fund - Class M (FAGNX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFAGNX • Sijoitusrahasto

Fidelity Advisor Energy Fund - Class M

45,99 $

14.8. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Energy Fund - Class A

44,78 $

FANAX0,13 %

Fidelity Advisor Energy Fund - Class C

40,52 $

FNRCX0,15 %

Fidelity Advisor Energy Fund - Class I

47,68 $

FANIX0,15 %

Fidelity Advisor Energy Fund - Class Z

47,66 $

FIKAX0,15 %

Fidelity Advisor® Balanced Fund Class M

31,83 $

FBAQX0,063 %

Fidelity Advisor Communication Services Fund - Class A

133,07 $

FGDMX0,34 %

Fidelity Advisor® Balanced Fund Class C

31,80 $

FBARX0,063 %

Fidelity Advisor® Balanced Fund Class A

31,84 $

FBAOX0,063 %

Fidelity Advisor Equity Value Fund - Class M

24,69 $

FAVTX0,32 %

Fidelity Advisor Equity Value Fund - Class C

24,04 $

FAVCX0,33 %

Sijoitusrahasto

Viimeisin päätös

46,05 $

YTD-tuotto

4,36 %

Kulukerroin

1,23 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

98,82 milj. USD

Tuotto

0,77 %

Etukäteispalkkio

3,50 %

Perustamispäivä

29.12.1987

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