Prețul fondului de investiții Fidelity Advisor Energy Fund Class M (FFNVX) și noutăți – Google Finance

Finanțe

Pagina de pornireFFNVX • Fond de investiții

Fidelity Advisor Energy Fund Class M

74,30 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

73,63 $

Rentabilitate la zi

14,59 %

Raportul cheltuielilor

1,19 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

112,06 mil. USD

Alimentare anticipată

-

Data de începere

6 nov. 2025

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