Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class I (FANIX)

Faqja kryesoreFANIX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class I

50,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fidelity Advisor Energy Fund - Class A

47,39 USD

FANAX0,36%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Fidelity Advisor Energy Fund - Class Z

50,32 USD

FIKAX0,34%

Fidelity Advisor Energy Fund - Class C

43,07 USD

FNRCX0,35%

Fidelity Advisor Energy Fund - Class M

48,73 USD

FAGNX0,33%

Fidelity Advisor Technology Fund - Class I

135,00 USD

FATIX1,29%

Fidelity Advisor Semiconductors Fund - Class I

91,91 USD

FELIX0,054%

Fidelity Select Pharmaceuticals Portfolio

25,07 USD

FPHAX0,68%

Fidelity Advisor Communication Services Fund - Class A

111,30 USD

FGDMX0,79%

Fond i përbashkët

Mbyllja e fundit

50,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

0,71%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

511,93 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

3 korr 1995

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