Fidelity Advisor Energy Fund - Class A (FANAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFANAX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class A

$43,16

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Natural Resources Fund

$45,14

FNARX0,47%

Fidelity Advisor Energy Fund - Class I

$45,93

FANIX2,02%

Fidelity Advisor Energy Fund - Class C

$39,11

FNRCX2,01%

Fidelity Advisor Energy Fund - Class M

$44,34

FAGNX2,02%

Fidelity Advisor Energy Fund - Class Z

$45,90

FIKAX2,02%

Fidelity Select Energy Portfolio

$55,84

FSENX2,01%

Cavanal Hill World Energy Fund A

$15,73

AAWEX1,48%

Fidelity Advisor Technology Fund - Class A

$119,97

FADTX1,22%

Fidelity Advisor Health Care Fund - Class A

$53,32

FACDX1,00%

Fidelity Advisor Equity Growth Fund - Class A

$20,23

EPGAX1,05%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

296,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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