Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund - Class M (FAGNX) – Google Finance

Početna stranicaFAGNX • uzajamni fond

Fidelity Advisor Energy Fund - Class M

42,67 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund - Class C

37,66 $

FNRCX0,53 %

Fidelity Advisor Energy Fund - Class A

41,52 $

FANAX0,53 %

Fidelity Advisor Energy Fund - Class I

44,17 $

FANIX0,52 %

Fidelity Advisor Energy Fund - Class Z

44,14 $

FIKAX0,55 %

Fidelity Select Energy Portfolio

53,72 $

FSENX0,52 %

Fidelity Natural Resources Fund

42,88 $

FNARX0,14 %

Fidelity Advisor® Balanced Fund Class M

28,38 $

FBAQX0,14 %

Fidelity Advisor Value Strategies Fund - Class M

41,20 $

FASPX0,41 %

Fidelity Advisor Growth Opportunities Fund - Class M

155,47 $

FAGOX0,058 %

Fidelity Advisor Equity Growth Fund - Class M

17,29 $

FAEGX0,29 %

Preth. zaklj. cijena

42,44 $

Povrat za tekuću godinu

5,27 %

Omjer troškova

1,23 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

103,00 mil. USD

Prinos

0,77 %

Ulazna naknada

3,50 %

Datum pokretanja

29. pro 1987.

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