Fidelity Advisor Energy Fund - Class Z (FIKAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIKAX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class Z

$50,32

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$50,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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S68

0,58%