Fidelity Advisor Energy Fund - Class Z (FIKAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFIKAX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class Z

$45,90

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Energy Fund - Class C

$39,11

FNRCX2,01%

Fidelity Advisor Energy Fund - Class A

$43,16

FANAX2,03%

Fidelity Advisor Energy Fund - Class M

$44,34

FAGNX2,02%

Fidelity Advisor Energy Fund - Class I

$45,93

FANIX2,02%

Fidelity Select Energy Portfolio

$55,84

FSENX2,01%

Fidelity Natural Resources Fund

$45,14

FNARX0,47%

Fidelity New Millennium Fund

$61,31

FMILX0,86%

Fidelity Select Insurance Portfolio

$95,96

FSPCX0,85%

Fidelity Select Semiconductors Portfolio

$32,04

FSELX0,19%

Fidelity Mid Cap Value K6 Fund

$11,49

FCMVX0,97%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

88,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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