Fidelity Advisor Energy Fund - Class A (FANAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFANAX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class A

$41,52

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Natural Resources Fund

$42,88

FNARX0,14%

Fidelity Advisor Energy Fund - Class I

$44,17

FANIX0,52%

Fidelity Advisor Energy Fund - Class C

$37,66

FNRCX0,53%

Fidelity Advisor Energy Fund - Class M

$42,67

FAGNX0,54%

Fidelity Advisor Energy Fund - Class Z

$44,14

FIKAX0,55%

Fidelity Select Energy Portfolio

$53,72

FSENX0,52%

BlackRock Energy Opportunities Fund Institutional Class

$13,25

BACIX0,76%

Cavanal Hill World Energy Fund A

$13,92

AAWEX0,58%

Fidelity Advisor Technology Fund - Class A

$102,66

FADTX0,41%

Fidelity Value Fund

$12,38

FDVLX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

348,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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