Fidelity Advisor Energy Fund - Class Z (FIKAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIKAX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class Z

$44,14

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,47%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

103,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,99%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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