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

Domača stranFANIX • vzajemni sklad

Fidelity Advisor Energy Fund - Class I

45,93 $

6. jun. · USD · MUTF · Izjava

Fidelity Natural Resources Fund

45,14 $

FNARX0,47 %

Fidelity Select Energy Portfolio

55,84 $

FSENX2,01 %

BlackRock Energy Opportunities Fund Investor A Class

13,05 $

BACAX1,32 %

Fidelity Advisor Energy Fund - Class A

43,16 $

FANAX2,03 %

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 Advisor Semiconductors Fund - Class I

90,25 $

FELIX0,23 %

Fidelity Advisor Health Care Fund - Class I

60,28 $

FHCIX1,01 %

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 $

FAGCX1,06 %

Prejšnji trg. dan.

45,02 $

Donos v tekočem letu

−7,86 %

Razmerje stroškov

0,71 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

362,60 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

Borzne novice

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