Fidelity Advisor Energy Fund - Class I (FANIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFANIX • Investiciniai fondai

Fidelity Advisor Energy Fund - Class I

44,17 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,94 $

Grąža nuo einamųjų metų pradžios

5,42 %

Išlaidų rodiklis

0,71 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

451,20 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-07-03

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