Fidelity Advisor Energy Fund - Class I (FANIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFANIX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class I

$47,53

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

356,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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