Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class Z (FIKAX) - Financat me Google

Faqja kryesoreFIKAX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class Z

47,50 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

ProFunds UltraSector Energy Fund Service Class

32,60 USD

ENPSX0,73%

ProFunds UltraSector Energy Fund Investor Class

38,58 USD

ENPIX0,75%

Vanguard Energy Fund Admiral Shares

90,52 USD

VGELX0,088%

Fidelity Select Defense and Aerospace Portfolio

23,26 USD

FSDAX1,93%

Fidelity Select Insurance Portfolio

93,10 USD

FSPCX0,28%

Artisan International Fund Institutional Class

34,65 USD

APHIX0,61%

Artisan International Fund Investor Class

34,43 USD

ARTIX0,58%

Artisan International Fund Advisor Class

34,26 USD

APDIX0,62%

Fond i përbashkët

Mbyllja e fundit

47,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,05%

Raporti i shpenzimit

0,58%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

90,11 mln USD

Rendimenti

1,09%

Parapagesa

-

Data e fillimit

2 tet 2018

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