Fidelity Advisor Energy Fund - Class M (FAGNX) Cena vzajemnega sklada in novice

Domača stranFAGNX • vzajemni sklad

Fidelity Advisor Energy Fund - Class M

45,87 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

46,11 $

Donos v tekočem letu

−4,32 %

Razmerje stroškov

1,23 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

91,31 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

3,50 %

Začetni datum

29. dec. 1987

Borzne novice

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