Fidelity Advisor Energy Fund - Class Z (FIKAX) цена на заеднички фонд и вести

Почетна страницаFIKAX • Заеднички фонд

Fidelity Advisor Energy Fund - Class Z

47,53 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

47,66 $

Поврат за тековна година до денешен датум

4,78 %

Стапка на вкупни трошоци

0,58 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

96,47 мил. USD

Принос

1,00 %

Влезна провизија

Датум на создавање

2.10.2018 г.

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