Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund - Class Z (FIKAX) – Google Finance

Početna stranicaFIKAX • uzajamni fond

Fidelity Advisor Energy Fund - Class Z

44,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund - Class C

37,66 $

FNRCX0,53 %

Fidelity Advisor Energy Fund - Class M

42,67 $

FAGNX0,54 %

Fidelity Advisor Energy Fund - Class A

41,52 $

FANAX0,53 %

Fidelity Advisor Energy Fund - Class I

44,17 $

FANIX0,52 %

Fidelity Select Energy Portfolio

53,72 $

FSENX0,52 %

Fidelity Natural Resources Fund

42,88 $

FNARX0,14 %

Fidelity New Millennium Fund

55,44 $

FMILX0,00 %

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98 %

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65 %

Fidelity Mid Cap Value K6 Fund

10,77 $

FCMVX0,47 %

Preth. zaklj. cijena

43,90 $

Povrat za tekuću godinu

5,47 %

Omjer troškova

0,58 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

103,06 mil. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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