Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund Class Z (FFOHX) - Financat me Google

Financa

Faqja kryesoreFFOHX • Fond i përbashkët

Fidelity Advisor Energy Fund Class Z

83,88 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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 I

83,85 USD

FFNWX0,77%

Fidelity Advisor Energy Fund Class A

83,79 USD

FFOBX0,78%

Fidelity Select Energy Portfolio

83,87 USD

FSENX0,78%

Fidelity Advisor Communication Services Fund - Class A

129,79 USD

FGDMX0,46%

Fidelity Balanced Fund

31,69 USD

FBALX0,13%

Fidelity Advisor Communication Services Fund - Class M

128,09 USD

FGEMX0,45%

Fidelity Advisor® Balanced Fund Class C

31,68 USD

FBARX0,13%

Fidelity Advisor® Balanced Fund Class Z

31,69 USD

FBAVX0,13%

Fond i përbashkët

Mbyllja e fundit

83,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,23%

Raporti i shpenzimit

0,57%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

127,71 mln USD

Parapagesa

-

Data e fillimit

6 nën 2025

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