Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class M (FAGNX)

Faqja kryesoreFAGNX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class M

42,67 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class C

37,66 USD

FNRCX0,53%

Fidelity Advisor Energy Fund - Class A

41,52 USD

FANAX0,53%

Fidelity Advisor Energy Fund - Class I

44,17 USD

FANIX0,52%

Fidelity Advisor Energy Fund - Class Z

44,14 USD

FIKAX0,55%

Fidelity Select Energy Portfolio

53,72 USD

FSENX0,52%

Fidelity Natural Resources Fund

42,88 USD

FNARX0,14%

Fidelity Advisor® Balanced Fund Class M

28,38 USD

FBAQX0,14%

Fidelity Advisor Value Strategies Fund - Class M

41,20 USD

FASPX0,41%

Fidelity Advisor Growth Opportunities Fund - Class M

155,47 USD

FAGOX0,058%

Fidelity Advisor Equity Growth Fund - Class M

17,29 USD

FAEGX0,29%

Fond i përbashkët

Mbyllja e fundit

42,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,27%

Raporti i shpenzimit

1,23%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

103,00 mln USD

Rendimenti

0,77%

Parapagesa

3,50%

Data e fillimit

29 dhj 1987

Lajmet nga tregu

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