Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class C (FNRCX)

Faqja kryesoreFNRCX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class C

40,58 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class A

44,84 USD

FANAX0,88%

Fidelity Advisor Energy Fund - Class M

46,05 USD

FAGNX0,88%

Fidelity Advisor Energy Fund - Class I

47,75 USD

FANIX0,89%

Fidelity Advisor Energy Fund - Class Z

47,73 USD

FIKAX0,89%

Fidelity Advisor Communication Services Fund - Class A

132,62 USD

FGDMX0,41%

Fidelity Advisor® Balanced Fund Class C

31,82 USD

FBARX0,19%

Fidelity Advisor® Balanced Fund Class M

31,85 USD

FBAQX0,19%

Fidelity Advisor® Balanced Fund Class A

31,86 USD

FBAOX0,19%

Fidelity Advisor Equity Value Fund - Class M

24,77 USD

FAVTX0,98%

Fidelity Advisor Equity Value Fund - Class C

24,12 USD

FAVCX1,01%

Fond i përbashkët

Mbyllja e fundit

40,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

1,73%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

57,24 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

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