Fidelity Advisor Energy Fund Class M (FFNVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFFNVX • ກອງທຶນຮວມ

Fidelity Advisor Energy Fund Class M

$73,63

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Energy Fund Class C

$73,58

FFOEX2,44%

Fidelity Advisor Energy Fund Class I

$73,68

FFNWX2,45%

Fidelity Advisor Energy Fund Class Z

$73,69

FFOHX2,46%

Fidelity Advisor Energy Fund Class A

$73,65

FFOBX2,45%

Fidelity Advisor Value Strategies Fund - Class M

$52,43

FASPX2,64%

Fidelity Advisor Industrials Fund - Class M

$59,52

FCLTX3,62%

Fidelity Advisor® Balanced Fund Class M

$32,75

FBAQX1,30%

Fidelity Value Strategies Fund

$62,27

FSLSX2,64%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$30,20

FLUAX1,75%

Fidelity Natural Resources Fund

$61,34

FNARX3,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,06 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ຈ. 2025

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