Fidelity Advisor Energy Fund - Class M (FAGNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAGNX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class M

$45,87

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

91,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1987

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