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

47,53 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class Z

47,50 USD

FIKAX0,52%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Fidelity Advisor Semiconductors Fund - Class I

99,37 USD

FELIX0,12%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

Fidelity Select Pharmaceuticals Portfolio

24,54 USD

FPHAX0,28%

Fidelity Select Defense and Aerospace Portfolio

23,26 USD

FSDAX1,93%

ProFunds UltraSector Energy Fund Service Class

32,60 USD

ENPSX0,73%

ProFunds UltraSector Energy Fund Investor Class

38,58 USD

ENPIX0,75%

Vanguard Energy Fund Admiral Shares

90,52 USD

VGELX0,088%

Artisan International Fund Institutional Class

34,65 USD

APHIX0,61%

Fond i përbashkët

Mbyllja e fundit

47,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,11%

Raporti i shpenzimit

0,71%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

356,76 mln USD

Rendimenti

1,03%

Parapagesa

-

Data e fillimit

3 korr 1995

Lajmet nga tregu

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Stock market today: Dow, S&P 500 and Nasdaq futures rise as stocks set to end June with a bang

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