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

Domača stranFANAX • vzajemni sklad

Fidelity Advisor Energy Fund - Class A

41,52 $

28. apr. · USD · MUTF · Izjava

Fidelity Natural Resources Fund

42,88 $

FNARX0,14 %

Fidelity Advisor Energy Fund - Class I

44,17 $

FANIX0,52 %

Fidelity Advisor Energy Fund - Class C

37,66 $

FNRCX0,53 %

Fidelity Advisor Energy Fund - Class M

42,67 $

FAGNX0,54 %

Fidelity Advisor Energy Fund - Class Z

44,14 $

FIKAX0,55 %

Fidelity Select Energy Portfolio

53,72 $

FSENX0,52 %

BlackRock Energy Opportunities Fund Institutional Class

13,25 $

BACIX0,76 %

Cavanal Hill World Energy Fund A

13,92 $

AAWEX0,58 %

Fidelity Advisor Technology Fund - Class A

102,66 $

FADTX0,41 %

Fidelity Value Fund

12,38 $

FDVLX0,49 %

Prejšnji trg. dan.

41,30 $

Donos v tekočem letu

5,35 %

Razmerje stroškov

0,98 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

348,23 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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