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

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Fidelity Advisor Energy Fund - Class A

$ 44,37

30 jun · USD · MUTF · Disclaimer

Fidelity Advisor Energy Fund - Class I

$ 47,23

FANIX0,63%

Fidelity Advisor® Balanced Fund Class A

$ 30,95

FBAOX0,36%

Fidelity Advisor Communication Services Fund - Class A

$ 124,82

FGDMX0,32%

Fidelity Advisor Communication Services Fund - Class I

$ 126,34

FGJMX0,33%

Fidelity Advisor Energy Fund - Class M

$ 45,58

FAGNX0,63%

Fidelity Advisor Equity Value Fund - Class A

$ 24,20

FAVAX0,21%

Fidelity Advisor Equity Value Fund - Class I

$ 24,94

FAIVX0,20%

Fidelity Advisor Convertible Securities Fund - Class A

$ 35,99

FACVX0,53%

Fidelity Advisor Energy Fund - Class C

$ 40,19

FNRCX0,64%

Fidelity Advisor® Balanced Fund Class Z

$ 30,98

FBAVX0,36%

Beleggingsfonds

Vorige slotkoers

$ 44,65

Rendement lopende jaar

-4,21%

Kostenratio

0,98%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

302,76 mln. USD

Rendement

0,99%

Initiële kosten

5,75%

Ingangsdatum

3 sep 1996

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