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

Faqja kryesoreFFOEX • Fond i përbashkët

Fidelity Advisor Energy Fund Class C

84,88 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class M

85,00 USD

FFNVX1,03%

Fidelity Advisor Energy Fund Class I

85,13 USD

FFNWX1,04%

Fidelity Advisor Energy Fund Class A

85,06 USD

FFOBX1,05%

Fidelity Advisor Energy Fund Class Z

85,15 USD

FFOHX1,04%

Fidelity Select Energy Portfolio

85,14 USD

FSENX1,04%

Fidelity Natural Resources Fund

68,46 USD

FNARX0,75%

Fidelity Advisor Communication Services Fund - Class A

131,17 USD

FGDMX0,59%

Fidelity Balanced Fund

31,85 USD

FBALX0,19%

Fidelity Advisor Communication Services Fund - Class M

129,45 USD

FGEMX0,59%

Fidelity Advisor® Balanced Fund Class C

31,83 USD

FBARX0,19%

Fond i përbashkët

Mbyllja e fundit

84,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,14%

Raporti i shpenzimit

1,69%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

68,11 mln USD

Parapagesa

Data e fillimit

6 nën 2025

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