តម្លៃសង្គហធន Fidelity Advisor Energy Fund - Class M (FAGNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFAGNX • សង្គហធន

Fidelity Advisor Energy Fund - Class M

45.87$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

46.11$

ផលចំណេញ YTD

-4.32%

អនុបាតចំណាយ

1.23%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

91.31 លាន USD

លទ្ធផល

0.84%

ច្រើនពេលដំបូង

3.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1987

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