Fidelity Advisor Energy Fund Class I (FFNWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFFNWX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund Class I

$83,85

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$83,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

27,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

417,94 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ຈ. 2025

ຂ່າວຕະຫຼາດ

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.DJI

0,13%