Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class Z (FIKAX)

Faqja kryesoreFIKAX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class Z

50,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fidelity Advisor Energy Fund - Class A

47,39 USD

FANAX0,36%

Fidelity Advisor Energy Fund - Class C

43,07 USD

FNRCX0,35%

Fidelity Advisor Energy Fund - Class M

48,73 USD

FAGNX0,33%

Fidelity Select Semiconductors Portfolio

34,34 USD

FSELX0,12%

Fidelity Select Insurance Portfolio

92,17 USD

FSPCX1,56%

Fidelity New Millennium Fund

60,58 USD

FMILX0,049%

Fidelity Mid Cap Value K6 Fund

12,63 USD

FCMVX0,64%

Fond i përbashkët

Mbyllja e fundit

50,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

0,58%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

98,98 mln USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

2 tet 2018

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 end lower, unable to extend 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