Prețul fondului de investiții Fidelity Advisor Energy Fund - Class A (FANAX) și noutăți

Pagina de pornireFANAX • Fond de investiții

Fidelity Advisor Energy Fund - Class A

44,65 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Fidelity Advisor® Balanced Fund Class A

30,84 $

FBAOX0,33 %

Fidelity Advisor Communication Services Fund - Class A

124,42 $

FGDMX1,51 %

Fidelity Advisor Communication Services Fund - Class I

125,93 $

FGJMX1,51 %

Fidelity Advisor Energy Fund - Class M

45,87 $

FAGNX0,52 %

Fidelity Advisor Equity Value Fund - Class A

24,15 $

FAVAX0,21 %

Fidelity Advisor Equity Value Fund - Class I

24,89 $

FAIVX0,20 %

Fidelity Advisor Convertible Securities Fund - Class A

35,80 $

FACVX0,25 %

Fidelity Advisor Energy Fund - Class C

40,45 $

FNRCX0,52 %

Fidelity Advisor® Balanced Fund Class Z

30,87 $

FBAVX0,32 %

Fond de investiții

Închidere anterioară

44,88 $

Rentabilitate la zi

-4,21 %

Raportul cheltuielilor

0,98 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

302,76 mil. USD

Randament

0,99 %

Alimentare anticipată

5,75 %

Data de începere

3 sept. 1996

Știri despre piață

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.INX

0,23 %