Çmimi dhe lajme për fondin e përbashkët Fidelity Natural Resources Fund (FNARX)

Faqja kryesoreFNARX • Fond i përbashkët

Fidelity Natural Resources Fund

50,40 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

60,81 USD

FSENX0,31%

Fidelity Large Cap Growth Index Fund

47,05 USD

FSPGX0,19%

Fidelity Select Semiconductors Portfolio

46,05 USD

FSELX2,49%

Fidelity Nasdaq Composite Index Fund

299,40 USD

FNCMX0,65%

Fidelity Real Estate Investment Portfolio

38,33 USD

FRESX0,10%

Fidelity Advisor Energy Fund - Class I

50,07 USD

FANIX0,32%

Fidelity Select Defense and Aerospace Portfolio

25,50 USD

FSDAX0,62%

Fidelity 500 Index Fund

236,22 USD

FXAIX0,37%

Fidelity Select Medical Technology and Devices Portfolio

61,63 USD

FSMEX0,39%

Fidelity Select Materials Portfolio

86,97 USD

FSDPX0,23%

Fond i përbashkët

Mbyllja e fundit

50,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,49%

Raporti i shpenzimit

0,69%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

661,40 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

3 mar 1997

Lajmet nga tregu

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2,51%