Fidelity Advisor Energy Fund - Class I (FANIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFANIX • vzajemni sklad

Fidelity Advisor Energy Fund - Class I

47,53 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,78 $

Donos v tekočem letu

−4,11 %

Razmerje stroškov

0,71 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

356,76 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

Borzne novice

Forbes Slovenija

Ameriške borze ob začetku trgovanja navzgor, dva indeksa do rekorda

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