Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund - Class M (FAGNX) – Google Finance

Početna stranicaFAGNX • uzajamni fond

Fidelity Advisor Energy Fund - Class M

46,25 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund - Class C

40,92 $

FNRCX2,04 %

Fidelity Advisor Energy Fund - Class I

47,83 $

FANIX2,07 %

Fidelity Advisor Energy Fund - Class A

45,01 $

FANAX2,06 %

Fidelity Advisor Energy Fund - Class Z

47,79 $

FIKAX2,07 %

Fidelity Advisor Mid Cap II Fund - Class M

23,25 $

FITIX0,00 %

Fidelity Select Energy Portfolio

58,71 $

FSENX2,07 %

Fidelity Advisor Communication Services Fund - Class A

104,79 $

FGDMX0,50 %

Fidelity Advisor Communication Services Fund - Class M

103,53 $

FGEMX0,50 %

Fidelity Advisor Communication Services Fund - Class I

106,39 $

FGJMX0,50 %

Fidelity Advisor Communication Services Fund - Class Z

107,14 $

FGKMX0,51 %

Preth. zaklj. cijena

45,32 $

Povrat za tekuću godinu

9,88 %

Omjer troškova

1,24 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

106,63 mil. USD

Prinos

1,56 %

Ulazna naknada

3,50 %

Datum pokretanja

29. pro 1987.

Vijesti s tržišta

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