Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund Class M (FFNVX) – Google Finance

Financije

Početna stranicaFFNVX • uzajamni fond

Fidelity Advisor Energy Fund Class M

83,73 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund Class C

83,62 $

FFOEX0,77 %

Fidelity Advisor Energy Fund Class I

83,85 $

FFNWX0,77 %

Fidelity Advisor Energy Fund Class A

83,79 $

FFOBX0,78 %

Fidelity Advisor Energy Fund Class Z

83,88 $

FFOHX0,78 %

Fidelity Advisor® Balanced Fund Class M

31,69 $

FBAQX0,13 %

Fidelity Advisor Value Strategies Fund - Class M

49,53 $

FASPX0,18 %

Fidelity Advisor Industrials Fund - Class M

56,01 $

FCLTX0,74 %

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78 %

Fidelity Natural Resources Fund

67,63 $

FNARX0,67 %

Fidelity Advisor Communication Services Fund - Class A

129,79 $

FGDMX0,46 %

Preth. zaklj. cijena

83,09 $

Povrat za tekuću godinu

27,10 %

Omjer troškova

1,19 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

129,38 mil. USD

Ulazna naknada

-

Datum pokretanja

6. stu 2025.

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