Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund - Class A (FANAX)

Faqja kryesoreFANAX • Fond i përbashkët

Fidelity Advisor Energy Fund - Class A

44,14 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund - Class I

46,98 USD

FANIX0,38%

Fidelity Advisor® Balanced Fund Class A

30,54 USD

FBAOX0,098%

Fidelity Advisor Communication Services Fund - Class A

120,59 USD

FGDMX0,26%

Fidelity Advisor Communication Services Fund - Class I

122,06 USD

FGJMX0,25%

Fidelity Advisor Energy Fund - Class M

45,34 USD

FAGNX0,40%

Fidelity Advisor Equity Value Fund - Class A

23,88 USD

FAVAX0,46%

Fidelity Advisor Equity Value Fund - Class I

24,61 USD

FAIVX0,44%

Fidelity Advisor Convertible Securities Fund - Class A

35,40 USD

FACVX0,23%

Fidelity Advisor Energy Fund - Class C

39,98 USD

FNRCX0,40%

Fidelity Advisor® Balanced Fund Class Z

30,57 USD

FBAVX0,098%

Fond i përbashkët

Mbyllja e fundit

44,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,21%

Raporti i shpenzimit

0,98%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

302,76 mln USD

Rendimenti

0,99%

Parapagesa

5,75%

Data e fillimit

3 sht 1996

Lajmet nga tregu

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CNBC

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US market live updates: Stocks near record highs as investors bet on Fed rate cut

.INX

0,70%