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

Financije

Početna stranicaFIKAX • uzajamni fond

Fidelity Advisor Energy Fund - Class Z

47,53 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund - Class I

47,55 $

FANIX0,27 %

Fidelity Advisor Energy Fund - Class C

40,41 $

FNRCX0,27 %

Fidelity Advisor Energy Fund - Class A

44,66 $

FANAX0,27 %

Fidelity Advisor Energy Fund - Class M

45,86 $

FAGNX0,28 %

Fidelity Select Semiconductors Portfolio

38,09 $

FSELX1,93 %

Fidelity New Millennium Fund

66,22 $

FMILX0,32 %

Fidelity Select Insurance Portfolio

91,41 $

FSPCX0,75 %

Fidelity Mid Cap Value K6 Fund

12,16 $

FCMVX0,65 %

Fidelity Advisor Communication Services Fund - Class A

132,93 $

FGDMX0,11 %

Fidelity Advisor Communication Services Fund - Class M

131,23 $

FGEMX0,11 %

Preth. zaklj. cijena

47,66 $

Povrat za tekuću godinu

4,78 %

Omjer troškova

0,58 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

96,47 mil. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

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