Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class A (FANAX)

Faqja kryesoreFANAX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class A

47,39 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Fidelity Advisor Energy Fund - Class Z

50,32 USD

FIKAX0,34%

Fidelity Advisor Energy Fund - Class M

48,73 USD

FAGNX0,33%

Fidelity Advisor Energy Fund - Class C

43,07 USD

FNRCX0,35%

BlackRock Energy Opportunities Fund Institutional Class

14,18 USD

BACIX0,28%

Fidelity Advisor Health Care Fund - Class A

56,80 USD

FACDX0,32%

Fidelity Advisor Technology Fund - Class A

118,47 USD

FADTX1,30%

Fidelity Value Fund

13,90 USD

FDVLX0,43%

Fond i përbashkët

Mbyllja e fundit

47,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

0,98%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

342,40 mln USD

Rendimenti

0,95%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle