Fidelity Advisor Energy Fund - Class I (FANIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFANIX • vzajemni sklad

Fidelity Advisor Energy Fund - Class I

48,53 $

28. jan. · USD · MUTF · Izjava

Fidelity Natural Resources Fund

42,95 $

FNARX0,74 %

Fidelity Advisor Energy Fund - Class A

45,64 $

FANAX0,61 %

Fidelity Select Energy Portfolio

59,05 $

FSENX0,59 %

Fidelity Advisor Energy Fund - Class Z

48,48 $

FIKAX0,57 %

Fidelity Advisor Energy Fund - Class C

41,48 $

FNRCX0,60 %

Fidelity Advisor Energy Fund - Class M

46,94 $

FAGNX0,59 %

Fidelity Advisor Technology Fund - Class I

136,56 $

FATIX3,75 %

Fidelity Advisor Semiconductors Fund - Class I

86,68 $

FELIX2,90 %

Fidelity Select Pharmaceuticals Portfolio

26,13 $

FPHAX0,61 %

Fidelity Advisor Communication Services Fund - Class A

117,80 $

FGDMX1,65 %

Prejšnji trg. dan.

48,82 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

0,71 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

511,93 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

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