Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class I (FANIX) - Financat me Google

Faqja kryesoreFANIX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class I

44,17 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

42,88 USD

FNARX0,14%

Fidelity Select Energy Portfolio

53,72 USD

FSENX0,52%

Fidelity Advisor Energy Fund - Class A

41,52 USD

FANAX0,53%

Fidelity Advisor Energy Fund - Class M

42,67 USD

FAGNX0,54%

Fidelity Advisor Energy Fund - Class C

37,66 USD

FNRCX0,53%

Fidelity Advisor Energy Fund - Class Z

44,14 USD

FIKAX0,55%

Fidelity Advisor Semiconductors Fund - Class I

73,44 USD

FELIX0,65%

Fidelity Advisor Health Care Fund - Class I

60,83 USD

FHCIX0,30%

Fidelity Advisor Growth Opportunities Fund - Class I

176,77 USD

FAGCX0,062%

Fidelity Advisor Industrials Fund - Class I

49,06 USD

FCLIX0,27%

Fond i përbashkët

Mbyllja e fundit

43,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,42%

Raporti i shpenzimit

0,71%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

451,20 mln USD

Rendimenti

0,93%

Parapagesa

-

Data e fillimit

3 korr 1995

Lajmet nga tregu

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