Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class M (FAGNX)

Faqja kryesoreFAGNX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class M

46,94 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class A

45,64 USD

FANAX0,61%

Fidelity Advisor Energy Fund - Class C

41,48 USD

FNRCX0,60%

Fidelity Advisor Energy Fund - Class I

48,53 USD

FANIX0,59%

Fidelity Advisor Energy Fund - Class Z

48,48 USD

FIKAX0,57%

Fidelity Select Energy Portfolio

59,05 USD

FSENX0,59%

Fidelity Natural Resources Fund

42,95 USD

FNARX0,74%

Fidelity Advisor® Balanced Fund Class M

30,15 USD

FBAQX0,74%

Fidelity Advisor Growth Opportunities Fund - Class M

181,08 USD

FAGOX2,53%

Fidelity Advisor Equity Growth Fund - Class M

19,51 USD

FAEGX1,99%

Fidelity Advisor Financials Fund - Class M

36,56 USD

FAFSX0,19%

Fond i përbashkët

Mbyllja e fundit

47,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

1,23%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

98,13 mln USD

Rendimenti

0,81%

Parapagesa

3,50%

Data e fillimit

29 dhj 1987

Lajmet nga tregu

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