Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Industrials Fund - Class I (FCLIX)

Faqja kryesoreFCLIX • Fond i përbashkët

Fidelity Advisor Industrials Fund - Class I

66,19 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Industrials Fund - Class Z

66,23 USD

FIKEX0,63%

Fidelity Advisor Industrials Fund - Class A

60,20 USD

FCLAX0,63%

Fidelity Advisor Industrials Fund - Class M

57,44 USD

FCLTX0,64%

Fidelity Advisor Industrials Fund - Class C

47,51 USD

FCLCX0,65%

Fidelity Select Energy Portfolio

71,92 USD

FSENX1,25%

Fidelity Real Estate Investment Portfolio

39,20 USD

FRESX0,13%

Fidelity Select Utilities Portfolio

131,09 USD

FSUTX0,069%

Fidelity Select Defense and Aerospace Portfolio

26,95 USD

FSDAX0,96%

Fidelity Select Semiconductors Portfolio

45,78 USD

FSELX0,022%

Kinetics Paradigm Fund Advisor Class C

96,15 USD

KNPCX1,94%

Fond i përbashkët

Mbyllja e fundit

66,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,96%

Raporti i shpenzimit

0,71%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

285,39 mln USD

Parapagesa

Data e fillimit

3 sht 1996

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