Fidelity Advisor Energy Fund - Class A (FANAX) – cena podielového fondu a novinky

DomovFANAX • podielový fond

Fidelity Advisor Energy Fund - Class A

44,65 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,88 $

Návratnosť od začiatku tohto roka

-4,21 %

Pomer nákladov

0,98 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

302,76 mil. USD

Výnos

0,99 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 9. 1996

Novinky na trhu

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