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

38,09 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class A

42,01 USD

FANAX0,94%

Fidelity Advisor Energy Fund - Class M

43,17 USD

FAGNX0,94%

Fidelity Advisor Energy Fund - Class Z

44,67 USD

FIKAX0,95%

Fidelity Advisor Energy Fund - Class I

44,70 USD

FANIX0,93%

Fidelity Select Energy Portfolio

54,38 USD

FSENX0,95%

Fidelity Natural Resources Fund

43,39 USD

FNARX1,54%

Fidelity Advisor Communication Services Fund - Class A

105,19 USD

FGDMX0,20%

Fidelity Advisor Communication Services Fund - Class M

103,91 USD

FGEMX0,20%

Fidelity Advisor® Balanced Fund Class C

28,78 USD

FBARX0,10%

Fidelity Advisor® Balanced Fund Class Z

28,82 USD

FBAVX0,10%

Fond i përbashkët

Mbyllja e fundit

37,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

1,73%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

69,07 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

3 nën 1997

Lajmet nga tregu

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