Fidelity Advisor Energy Fund - Class I (FANIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFANIX • Verðbréfasjóður

Fidelity Advisor Energy Fund - Class I

47,53 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52%

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

Fidelity Advisor Semiconductors Fund - Class I

99,37 $

FELIX0,12%

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52%

Fidelity Select Pharmaceuticals Portfolio

24,54 $

FPHAX0,28%

Fidelity Select Defense and Aerospace Portfolio

23,26 $

FSDAX1,93%

ProFunds UltraSector Energy Fund Service Class

32,60 $

ENPSX0,73%

ProFunds UltraSector Energy Fund Investor Class

38,58 $

ENPIX0,75%

Vanguard Energy Fund Admiral Shares

90,52 $

VGELX0,088%

Artisan International Fund Institutional Class

34,65 $

APHIX0,61%

Verðbréfasjóður

Við síðustu lokun

47,78 $

Ávöxtun á árinu

-4,11%

Kostnaðarhlutfall

0,71%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

356,76 m. USD

Ávöxtun

1,03%

Söluþóknun

-

Upphafsdagur

3. júl. 1995

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