Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund - Class Z (FIKAX) – Google Finance

Početna stranicaFIKAX • uzajamni fond

Fidelity Advisor Energy Fund - Class Z

50,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Fidelity Advisor Energy Fund - Class A

47,39 $

FANAX0,36 %

Fidelity Advisor Energy Fund - Class C

43,07 $

FNRCX0,35 %

Fidelity Advisor Energy Fund - Class M

48,73 $

FAGNX0,33 %

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12 %

Fidelity Select Insurance Portfolio

92,17 $

FSPCX1,56 %

Fidelity New Millennium Fund

60,58 $

FMILX0,049 %

Fidelity Mid Cap Value K6 Fund

12,63 $

FCMVX0,64 %

Preth. zaklj. cijena

50,15 $

Povrat za tekuću godinu

4,28 %

Omjer troškova

0,58 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

98,98 mil. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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