Fidelity Advisor Energy Fund Class M (FFNVX) Цена на взаимен фонд и новини

Начална страницаFFNVX • Взаимен фонд

Fidelity Advisor Energy Fund Class M

74,30 $

9.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Energy Fund Class C

74,25 $

FFOEX0,91%

Fidelity Advisor Energy Fund Class I

74,35 $

FFNWX0,91%

Fidelity Advisor Energy Fund Class Z

74,36 $

FFOHX0,91%

Fidelity Advisor Energy Fund Class A

74,32 $

FFOBX0,91%

Fidelity Advisor Value Strategies Fund - Class M

52,47 $

FASPX0,076%

Fidelity Advisor Industrials Fund - Class M

59,83 $

FCLTX0,52%

Fidelity Advisor® Balanced Fund Class M

32,88 $

FBAQX0,40%

Fidelity Value Strategies Fund

62,32 $

FSLSX0,080%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,19 $

FLUAX0,033%

Fidelity Natural Resources Fund

62,65 $

FNARX2,14%

Взаимен фонд

Цена при затв. на предх. ден

73,63 $

Възвръщаемост от началото на годината до днешна дата

14,59%

Разходен коефициент

1,19%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

112,06 млн. USD

Начална такса

Начална дата

6.11.2025 г.

Пазарни новини

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0,67%