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

Domača stranFNRCX • vzajemni sklad

Fidelity Advisor Energy Fund - Class C

41,71 $

29. jan. · USD · MUTF · Izjava

Fidelity Advisor Energy Fund - Class A

45,91 $

FANAX0,59 %

Fidelity Advisor Energy Fund - Class M

47,21 $

FAGNX0,58 %

Fidelity Advisor Energy Fund - Class I

48,81 $

FANIX0,58 %

Fidelity Advisor Energy Fund - Class Z

48,76 $

FIKAX0,58 %

Fidelity Select Energy Portfolio

59,39 $

FSENX0,58 %

Fidelity Natural Resources Fund

43,16 $

FNARX0,49 %

Fidelity Advisor® Balanced Fund Class M

30,06 $

FBAQX0,30 %

Fidelity Advisor® Balanced Fund Class I

30,07 $

FBAUX0,30 %

Fidelity Advisor Communication Services Fund - Class A

118,20 $

FGDMX0,34 %

Fidelity Advisor® Balanced Fund Class C

30,04 $

FBARX0,30 %

Prejšnji trg. dan.

41,48 $

Donos v tekočem letu

3,12 %

Razmerje stroškov

1,73 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

71,36 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 1997

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