Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class A (FANAX) - Financat me Google

Faqja kryesoreFANAX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class A

43,16 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

45,14 USD

FNARX0,47%

Fidelity Advisor Energy Fund - Class I

45,93 USD

FANIX2,02%

Fidelity Advisor Energy Fund - Class C

39,11 USD

FNRCX2,01%

Fidelity Advisor Energy Fund - Class M

44,34 USD

FAGNX2,02%

Fidelity Advisor Energy Fund - Class Z

45,90 USD

FIKAX2,02%

Fidelity Select Energy Portfolio

55,84 USD

FSENX2,01%

Cavanal Hill World Energy Fund A

15,73 USD

AAWEX1,48%

Fidelity Advisor Technology Fund - Class A

119,97 USD

FADTX1,22%

Fidelity Advisor Health Care Fund - Class A

53,32 USD

FACDX1,00%

Fidelity Advisor Equity Growth Fund - Class A

20,23 USD

EPGAX1,05%

Fond i përbashkët

Mbyllja e fundit

42,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,93%

Raporti i shpenzimit

0,98%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

296,27 mln USD

Rendimenti

1,03%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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Elon Musk pulls back on threat to withdraw Dragon spacecraft

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The US economy added 139,000 jobs in May, slightly more than expected

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