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

Domača stranFIKAX • vzajemni sklad

Fidelity Advisor Energy Fund - Class Z

45,90 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,99 $

Donos v tekočem letu

−7,81 %

Razmerje stroškov

0,58 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

88,18 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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