Prețul fondului de investiții Fidelity Advisor Energy Fund - Class M (FAGNX) și noutăți – Google Finance

Pagina de pornireFAGNX • Fond de investiții

Fidelity Advisor Energy Fund - Class M

46,25 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

45,32 $

Rentabilitate la zi

9,88 %

Raportul cheltuielilor

1,24 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

106,63 mil. USD

Randament

1,56 %

Alimentare anticipată

3,50 %

Data de începere

29 dec. 1987

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