Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund - Class C (FNRCX) – Google Finance

Financije

Početna stranicaFNRCX • uzajamni fond

Fidelity Advisor Energy Fund - Class C

40,58 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund - Class A

44,84 $

FANAX0,88 %

Fidelity Advisor Energy Fund - Class M

46,05 $

FAGNX0,88 %

Fidelity Advisor Energy Fund - Class I

47,75 $

FANIX0,89 %

Fidelity Advisor Energy Fund - Class Z

47,73 $

FIKAX0,89 %

Fidelity Advisor Communication Services Fund - Class A

132,62 $

FGDMX0,41 %

Fidelity Advisor® Balanced Fund Class C

31,82 $

FBARX0,19 %

Fidelity Advisor® Balanced Fund Class M

31,85 $

FBAQX0,19 %

Fidelity Advisor® Balanced Fund Class A

31,86 $

FBAOX0,19 %

Fidelity Advisor Equity Value Fund - Class M

24,77 $

FAVTX0,98 %

Fidelity Advisor Equity Value Fund - Class C

24,12 $

FAVCX1,01 %

Preth. zaklj. cijena

40,23 $

Povrat za tekuću godinu

4,06 %

Omjer troškova

1,73 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

57,24 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

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