Fidelity Natural Resources Fund (FNARX) 共同基金价格和资讯

首页FNARX • 共同基金

Fidelity Natural Resources Fund

$67.18

4月1日 · USD · MUTF · 免责声明

Fidelity Select Energy Portfolio

$83.22

FSENX3.11%

Fidelity Select Gold Portfolio

$66.48

FSAGX4.23%

Fidelity Large Cap Growth Index Fund

$42.11

FSPGX0.86%

Fidelity Global Commodity Stock Fund

$27.78

FFGCX0.61%

Fidelity Select Semiconductors Portfolio

$47.58

FSELX2.65%

Fidelity Select Defense and Aerospace Portfolio

$26.62

FSDAX2.74%

Fidelity Select Materials Portfolio

$104.27

FSDPX1.36%

Fidelity Select Technology Portfolio

$40.38

FSPTX1.53%

Fidelity Nasdaq Composite Index Fund

$277.50

FNCMX1.16%

Fidelity Real Estate Investment Portfolio

$39.24

FRESX0.41%

共同基金

昨日收盘价

$68.31

年初至今回报率

24.72%

费用比率

0.69%

类别

Energy Sector Equity

晨星评级

净资产

9.87亿 USD

收益

1.51%

初期认购费

成立日

1997年3月3日

市场资讯

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.INX

0.056%