Fidelity Advisor Energy Fund - Class A (FANAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFANAX • vzajemni sklad

Fidelity Advisor Energy Fund - Class A

43,16 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,30 $

Donos v tekočem letu

−7,93 %

Razmerje stroškov

0,98 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

296,27 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. sep. 1996

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