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

ການເງິນ

ໜ້າທຳອິດFANIX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class I

$44,17

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Natural Resources Fund

$42,88

FNARX0,14%

Fidelity Select Energy Portfolio

$53,72

FSENX0,52%

Fidelity Advisor Energy Fund - Class A

$41,52

FANAX0,53%

Fidelity Advisor Energy Fund - Class M

$42,67

FAGNX0,54%

Fidelity Advisor Energy Fund - Class C

$37,66

FNRCX0,53%

Fidelity Advisor Energy Fund - Class Z

$44,14

FIKAX0,55%

Fidelity Advisor Semiconductors Fund - Class I

$73,44

FELIX0,65%

Fidelity Advisor Health Care Fund - Class I

$60,83

FHCIX0,30%

Fidelity Advisor Growth Opportunities Fund - Class I

$176,77

FAGCX0,062%

Fidelity Advisor Industrials Fund - Class I

$49,06

FCLIX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

451,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 1995

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