Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund Class I (FFNWX)

Faqja kryesoreFFNWX • Fond i përbashkët

Fidelity Advisor Energy Fund Class I

83,85 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class A

83,79 USD

FFOBX0,78%

Fidelity Advisor Energy Fund Class C

83,62 USD

FFOEX0,77%

Fidelity Advisor Energy Fund Class M

83,73 USD

FFNVX0,77%

Fidelity Advisor Energy Fund Class Z

83,88 USD

FFOHX0,78%

Fidelity Select Energy Portfolio

83,87 USD

FSENX0,78%

Fidelity Natural Resources Fund

67,63 USD

FNARX0,67%

Fidelity Balanced Fund

31,69 USD

FBALX0,13%

Fidelity Advisor® Balanced Fund Class Z

31,69 USD

FBAVX0,13%

Fidelity Advisor® Balanced Fund Class I

31,69 USD

FBAUX0,13%

Fidelity Select Communication Services Portfolio

131,83 USD

FBMPX0,46%

Fond i përbashkët

Mbyllja e fundit

83,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,21%

Raporti i shpenzimit

0,69%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

417,94 mln USD

Parapagesa

Data e fillimit

6 nën 2025

Lajmet nga tregu

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.DJI

0,13%

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AP News

8 orë më parë

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