Fidelity Advisor Energy Fund Class M (FFNVX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFFNVX • Sijoitusrahasto

Fidelity Advisor Energy Fund Class M

74,28 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Energy Fund Class C

74,23 $

FFOEX0,027 %

Fidelity Advisor Energy Fund Class I

74,33 $

FFNWX0,027 %

Fidelity Advisor Energy Fund Class Z

74,34 $

FFOHX0,027 %

Fidelity Advisor Energy Fund Class A

74,30 $

FFOBX0,027 %

Fidelity Advisor Value Strategies Fund - Class M

52,21 $

FASPX0,50 %

Fidelity Advisor Industrials Fund - Class M

59,78 $

FCLTX0,084 %

Fidelity Advisor® Balanced Fund Class M

32,82 $

FBAQX0,18 %

Fidelity Value Strategies Fund

62,01 $

FSLSX0,50 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,15 $

FLUAX0,13 %

Fidelity Natural Resources Fund

62,72 $

FNARX0,11 %

Sijoitusrahasto

Viimeisin päätös

74,30 $

YTD-tuotto

14,59 %

Kulukerroin

1,19 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

112,06 milj. USD

Etukäteispalkkio

-

Perustamispäivä

6.11.2025

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