Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Energy Fund

Pàgina d'iniciFANAX • Fons d'inversió

Fidelity Advisor Energy Fund - Class A

44,66 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Energy Fund - Class M

45,86 $

FAGNX0,28 %

Fidelity Advisor Energy Fund - Class I

47,55 $

FANIX0,27 %

Fidelity Advisor Energy Fund - Class C

40,41 $

FNRCX0,27 %

Fidelity Advisor Energy Fund - Class Z

47,53 $

FIKAX0,27 %

Fidelity Natural Resources Fund

47,21 $

FNARX0,13 %

Fidelity U.S. Bond Index Fund

10,43 $

FXNAX0,19 %

Fidelity Advisor® Balanced Fund Class A

31,75 $

FBAOX0,28 %

Fidelity Advisor Communication Services Fund - Class A

132,93 $

FGDMX0,11 %

Fidelity Advisor Equity Value Fund - Class A

24,62 $

FAVAX0,24 %

Fidelity Advisor Convertible Securities Fund - Class A

36,88 $

FACVX0,081 %

Fons d'inversió

Tancament anterior

44,78 $

Ingressos d'enguany

4,53 %

Proporció de despeses

0,98 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

320,67 M USD

Rendibilitat

0,91 %

Avançament

5,75 %

Data de creació

3 de set. 1996

Notícies dels mercats

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