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

Financa

Faqja kryesoreFIKAX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class Z

47,53 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class I

47,55 USD

FANIX0,27%

Fidelity Advisor Energy Fund - Class C

40,41 USD

FNRCX0,27%

Fidelity Advisor Energy Fund - Class A

44,66 USD

FANAX0,27%

Fidelity Advisor Energy Fund - Class M

45,86 USD

FAGNX0,28%

Fidelity Select Semiconductors Portfolio

38,09 USD

FSELX1,93%

Fidelity New Millennium Fund

66,22 USD

FMILX0,32%

Fidelity Select Insurance Portfolio

91,41 USD

FSPCX0,75%

Fidelity Mid Cap Value K6 Fund

12,16 USD

FCMVX0,65%

Fidelity Advisor Communication Services Fund - Class A

132,93 USD

FGDMX0,11%

Fidelity Advisor Communication Services Fund - Class M

131,23 USD

FGEMX0,11%

Fond i përbashkët

Mbyllja e fundit

47,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,78%

Raporti i shpenzimit

0,58%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

96,47 mln USD

Rendimenti

1,00%

Parapagesa

-

Data e fillimit

2 tet 2018

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