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

Financije

Početna stranicaFAGNX • uzajamni fond

Fidelity Advisor Energy Fund - Class M

45,86 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

45,99 $

Povrat za tekuću godinu

4,36 %

Omjer troškova

1,23 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

98,82 mil. USD

Prinos

0,77 %

Ulazna naknada

3,50 %

Datum pokretanja

29. pro 1987.

Vijesti s tržišta

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Business Insider

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