Fidelity Advisor Energy Fund - Class A (FANAX) 共同基金价格和资讯

首页FANAX • 共同基金

Fidelity Advisor Energy Fund - Class A

$45.64

1月28日 · USD · MUTF · 免责声明

Fidelity Natural Resources Fund

$42.95

FNARX0.74%

Fidelity Select Energy Portfolio

$59.05

FSENX0.59%

Fidelity Advisor Energy Fund - Class I

$48.53

FANIX0.59%

Fidelity Advisor Energy Fund - Class Z

$48.48

FIKAX0.57%

Fidelity Advisor Energy Fund - Class M

$46.94

FAGNX0.59%

Fidelity Advisor Energy Fund - Class C

$41.48

FNRCX0.60%

BlackRock Energy Opportunities Fund Institutional Class

$13.70

BACIX0.80%

Fidelity Advisor Health Care Fund - Class A

$59.19

FACDX0.27%

Fidelity Advisor Technology Fund - Class A

$119.83

FADTX3.73%

Fidelity Advisor Growth Opportunities Fund - Class A

$184.86

FAGAX2.52%

共同基金

昨日收盘价

$45.92

年初至今回报率

3.87%

费用比率

0.98%

类别

Energy Sector Equity

晨星评级

净资产

3.42亿 USD

收益

0.95%

初期认购费

5.75%

成立日

1996年9月3日

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