Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class I (FANIX)

Faqja kryesoreFANIX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class I

50,07 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

50,40 USD

FNARX0,72%

Fidelity Advisor Energy Fund - Class Z

50,07 USD

FIKAX0,32%

Fidelity Select Energy Portfolio

60,81 USD

FSENX0,31%

Hennessy Energy Transition Fund Investor Class

29,36 USD

HNRGX0,44%

Hennessy Energy Transition Fund Institutional Class

30,10 USD

HNRIX0,47%

ProFunds UltraSector Energy Fund Service Class

33,49 USD

ENPSX0,39%

ProFunds UltraSector Energy Fund Investor Class

39,77 USD

ENPIX0,40%

Fidelity Select Medical Technology and Devices Portfolio

61,63 USD

FSMEX0,39%

Causeway International Small Cap Fund Institutional Class

16,91 USD

CIISX0,00%

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 USD

TORIX1,14%

Fond i përbashkët

Mbyllja e fundit

49,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,29%

Raporti i shpenzimit

0,71%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

336,00 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

3 korr 1995

Lajmet nga tregu

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