Preços e notícias sobre o fundo mútuo Fidelity Advisor Energy Fund - Class I (FANIX): Google Finanças

Página inicialFANIX • Fundo Mútuo

Fidelity Advisor Energy Fund - Class I

$ 44,03

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity Natural Resources Fund

$ 42,79

FNARX0,21%

Fidelity Select Energy Portfolio

$ 53,55

FSENX0,32%

Fidelity Advisor Energy Fund - Class A

$ 41,38

FANAX0,34%

Fidelity Advisor Energy Fund - Class M

$ 42,53

FAGNX0,33%

Fidelity Advisor Energy Fund - Class C

$ 37,53

FNRCX0,35%

Fidelity Advisor Energy Fund - Class Z

$ 43,99

FIKAX0,34%

Fidelity Advisor Semiconductors Fund - Class I

$ 72,75

FELIX0,94%

Fidelity Advisor Health Care Fund - Class I

$ 60,94

FHCIX0,18%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 177,73

FAGCX0,54%

Fidelity Advisor Industrials Fund - Class I

$ 49,29

FCLIX0,47%

Último fechamento

$ 44,17

Retorno acumulado no ano

5,42%

Proporção de despesas

0,71%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

451,20 mi USD

Rendimento

0,93%

Taxa de ingresso

-

Data de lançamento

3 de jul. de 1995

Notícias sobre o mercado

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