Çmimi dhe lajme për fondin e përbashkët Fidelity Nordic Fund (FNORX)

Faqja kryesoreFNORX • Fond i përbashkët

Fidelity Nordic Fund

65,60 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Semiconductors Portfolio

43,24 USD

FSELX1,32%

Fidelity Advisor Semiconductors Fund - Class A

111,31 USD

FELAX1,32%

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 USD

GRHIX0,91%

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 USD

TORIX1,18%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 USD

VLPCX0,45%

Tortoise Energy Infrastructure Total Return C Class

18,34 USD

TORCX0,33%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 USD

VLPAX0,44%

Fidelity Advisor Semiconductors Fund - Class M

102,61 USD

FELTX1,32%

Goehring & Rozencwajg Resources Fund Retail Class

19,35 USD

GRHAX0,92%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,60 USD

VLPIX0,38%

Fond i përbashkët

Mbyllja e fundit

65,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,70%

Raporti i shpenzimit

0,87%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

323,44 mln USD

Rendimenti

3,42%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

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0,74%

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