Fidelity Advisor Energy Fund - Class A (FANAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFANAX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund - Class A

$45,68

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Natural Resources Fund

$43,17

FNARX2,77%

Fidelity Select Energy Portfolio

$59,12

FSENX2,75%

Fidelity Advisor Energy Fund - Class I

$48,58

FANIX2,76%

Fidelity Advisor Energy Fund - Class Z

$48,53

FIKAX2,76%

Fidelity Advisor Energy Fund - Class M

$46,97

FAGNX2,75%

Fidelity Advisor Energy Fund - Class C

$41,49

FNRCX2,77%

BlackRock Energy Opportunities Fund Investor A Class

$13,44

BACAX1,97%

BlackRock Energy Opportunities Fund Institutional Class

$13,86

BACIX1,98%

Cavanal Hill World Energy Fund A

$14,52

AAWEX3,39%

Fidelity Advisor Technology Fund - Class A

$119,28

FADTX2,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

349,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,92%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ຍ. 1996

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