Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class C (FNRCX)

Faqja kryesoreFNRCX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class C

41,48 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class A

45,64 USD

FANAX0,61%

Fidelity Advisor Energy Fund - Class M

46,94 USD

FAGNX0,59%

Fidelity Advisor Energy Fund - Class I

48,53 USD

FANIX0,59%

Fidelity Advisor Energy Fund - Class Z

48,48 USD

FIKAX0,57%

Fidelity Select Energy Portfolio

59,05 USD

FSENX0,59%

Fidelity Natural Resources Fund

42,95 USD

FNARX0,74%

Fidelity Advisor® Balanced Fund Class M

30,15 USD

FBAQX0,74%

Fidelity Advisor® Balanced Fund Class I

30,16 USD

FBAUX0,73%

Fidelity Advisor Communication Services Fund - Class A

117,80 USD

FGDMX1,65%

Fidelity Advisor® Balanced Fund Class C

30,13 USD

FBARX0,74%

Fond i përbashkët

Mbyllja e fundit

41,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

1,73%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

71,36 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

Yahoo

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The Business Times

21 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,41%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers