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

Faqja kryesoreFFNWX • Fond i përbashkët

Fidelity Advisor Energy Fund Class I

82,74 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class A

82,67 USD

FFOBX2,81%

Fidelity Advisor Energy Fund Class C

82,50 USD

FFOEX2,80%

Fidelity Advisor Energy Fund Class M

82,62 USD

FFNVX2,80%

Fidelity Advisor Energy Fund Class Z

82,77 USD

FFOHX2,80%

Fidelity Select Energy Portfolio

82,76 USD

FSENX2,80%

Fidelity Natural Resources Fund

67,28 USD

FNARX1,72%

Fidelity Balanced Fund

32,48 USD

FBALX1,98%

Fidelity Advisor® Balanced Fund Class Z

32,47 USD

FBAVX1,98%

Fidelity Advisor® Balanced Fund Class I

32,47 USD

FBAUX1,98%

Fidelity Select Communication Services Portfolio

138,17 USD

FBMPX3,70%

Fond i përbashkët

Mbyllja e fundit

85,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,51%

Raporti i shpenzimit

0,69%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

492,74 mln USD

Parapagesa

Data e fillimit

6 nën 2025

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