Fidelity Advisor Energy Fund - Class A (FANAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFANAX • vzajemni sklad

Fidelity Advisor Energy Fund - Class A

44,65 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,88 $

Donos v tekočem letu

−4,21 %

Razmerje stroškov

0,98 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

302,76 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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