Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Energy Fund Class I (FFNWX)

Finances

Pàgina d'iniciFFNWX • Fons d'inversió

Fidelity Advisor Energy Fund Class I

83,85 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Energy Fund Class A

83,79 $

FFOBX0,78 %

Fidelity Advisor Energy Fund Class C

83,62 $

FFOEX0,77 %

Fidelity Advisor Energy Fund Class M

83,73 $

FFNVX0,77 %

Fidelity Advisor Energy Fund Class Z

83,88 $

FFOHX0,78 %

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78 %

Fidelity Natural Resources Fund

67,63 $

FNARX0,67 %

Fidelity Balanced Fund

31,69 $

FBALX0,13 %

Fidelity Advisor® Balanced Fund Class Z

31,69 $

FBAVX0,13 %

Fidelity Advisor® Balanced Fund Class I

31,69 $

FBAUX0,13 %

Fidelity Select Communication Services Portfolio

131,83 $

FBMPX0,46 %

Fons d'inversió

Tancament anterior

83,21 $

Ingressos d'enguany

27,21 %

Proporció de despeses

0,69 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

417,94 M USD

Avançament

-

Data de creació

6 de nov. 2025

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