Fidelity Advisor Energy Fund - Class Z (FIKAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIKAX • Verðbréfasjóður

Fidelity Advisor Energy Fund - Class Z

47,53 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,66 $

Ávöxtun á árinu

4,78%

Kostnaðarhlutfall

0,58%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

96,47 m. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

2. okt. 2018

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