Fidelity Advisor Energy Fund - Class A-beleggingsfonds (FANAX): koers en nieuws

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Fidelity Advisor Energy Fund - Class A

$ 40,42

30 apr · USD · MUTF · Disclaimer

Fidelity Natural Resources Fund

$ 42,10

FNARX1,61%

Fidelity Advisor Energy Fund - Class I

$ 43,00

FANIX2,34%

Fidelity Advisor Energy Fund - Class C

$ 36,66

FNRCX2,32%

Fidelity Advisor Energy Fund - Class M

$ 41,54

FAGNX2,33%

Fidelity Advisor Energy Fund - Class Z

$ 42,97

FIKAX2,32%

Fidelity Select Energy Portfolio

$ 52,30

FSENX2,33%

BlackRock Energy Opportunities Fund Institutional Class

$ 12,89

BACIX1,98%

Cavanal Hill World Energy Fund A

$ 13,67

AAWEX1,65%

Fidelity Advisor Technology Fund - Class A

$ 103,23

FADTX0,35%

Fidelity Value Fund

$ 12,36

FDVLX0,48%

Beleggingsfonds

Vorige slotkoers

$ 41,38

Rendement lopende jaar

5,35%

Kostenratio

0,98%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

348,23 mln. USD

Rendement

0,90%

Initiële kosten

5,75%

Ingangsdatum

3 sep 1996

Marktnieuws

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