Prețul fondului de investiții Fidelity Advisor Energy Fund - Class M (FAGNX) și noutăți – Google Finance

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Pagina de pornireFAGNX • Fond de investiții

Fidelity Advisor Energy Fund - Class M

45,86 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

45,99 $

Rentabilitate la zi

4,36 %

Raportul cheltuielilor

1,23 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

98,82 mil. USD

Randament

0,77 %

Alimentare anticipată

3,50 %

Data de începere

29 dec. 1987

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