Fidelity Advisor Energy Fund - Class M (FAGNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAGNX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class M

$44,34

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Energy Fund - Class C

$39,11

FNRCX2,01%

Fidelity Advisor Energy Fund - Class A

$43,16

FANAX2,03%

Fidelity Advisor Energy Fund - Class Z

$45,90

FIKAX2,02%

Fidelity Advisor Energy Fund - Class I

$45,93

FANIX2,02%

Fidelity Select Energy Portfolio

$55,84

FSENX2,01%

Fidelity Advisor Biotechnology Fund - Class M

$24,09

FBTTX1,35%

Fidelity Advisor Mid Cap II Fund - Class M

$21,03

FITIX1,25%

Fidelity Advisor Strategic Income Fund - Class M

$11,51

FSIAX0,17%

Fidelity Advisor Growth Opportunities Fund - Class M

$179,80

FAGOX1,06%

Fidelity Advisor Equity Growth Fund - Class M

$19,30

FAEGX1,05%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

88,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1987

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