Fidelity Advisor Energy Fund - Class I (FANIX) 共同基金价格和资讯

首页FANIX • 共同基金

Fidelity Advisor Energy Fund - Class I

$44.29

5月8日 · USD · MUTF · 免责声明

Fidelity Natural Resources Fund

$42.73

FNARX1.04%

Fidelity Advisor Energy Fund - Class A

$41.62

FANAX2.19%

Fidelity Select Energy Portfolio

$53.87

FSENX2.22%

Fidelity Advisor Energy Fund - Class C

$37.74

FNRCX2.17%

Fidelity Advisor Energy Fund - Class M

$42.77

FAGNX2.17%

Fidelity Advisor Energy Fund - Class Z

$44.25

FIKAX2.17%

Fidelity Advisor Semiconductors Fund - Class I

$77.16

FELIX1.03%

Fidelity Advisor Health Care Fund - Class I

$59.52

FHCIX0.18%

Fidelity Advisor Industrials Fund - Class I

$52.21

FCLIX1.30%

Fidelity Advisor Growth Opportunities Fund - Class I

$183.81

FAGCX1.01%

共同基金

昨日收盘价

$43.34

年初至今回报率

5.42%

费用比率

0.71%

类别

Energy Sector Equity

晨星评级

净资产

4.51亿 USD

收益

0.93%

初期认购费

成立日

1995年7月3日

市场资讯

新浪财经

19小时前

午盘：道指涨逾500点特朗普宣布重大贸易协议

美股收盘：美英贸易协议提振市场三大指数集体收涨纳指涨超1%

Nocera恢复纳斯达克合规状态提供者 Investing.com

标普500今日表现全解析：科技股领涨与加密货币市场影响（2025年5月7日）

华盛通

1天前

美股收盘：美股周三收高，市场关注联储与贸易谈判消息港美股资讯