Fidelity Advisor Energy Fund - Class M (FAGNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAGNX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class M

$46,25

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

106,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1987

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