Fidelity Advisor Energy Fund - Class C (FNRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFNRCX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class C

$40,58

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,73%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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