Fidelity Advisor Energy Fund - Class M-beleggingsfonds (FAGNX): koers en nieuws

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Fidelity Advisor Energy Fund - Class M

$ 46,25

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 45,32

Rendement lopende jaar

9,88%

Kostenratio

1,24%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

106,63 mln. USD

Rendement

1,56%

Initiële kosten

3,50%

Ingangsdatum

29 dec 1987

Marktnieuws

Telegraaf

3 dagen geleden

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.DJI

0,041%