Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund Class M (FFNVX)

Faqja kryesoreFFNVX • Fond i përbashkët

Fidelity Advisor Energy Fund Class M

78,58 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class C

78,52 USD

FFOEX2,93%

Fidelity Advisor Energy Fund Class I

78,65 USD

FFNWX2,94%

Fidelity Advisor Energy Fund Class Z

78,67 USD

FFOHX2,92%

Fidelity Advisor Energy Fund Class A

78,61 USD

FFOBX2,94%

Fidelity Select Energy Portfolio

78,66 USD

FSENX2,94%

Fidelity Advisor® Balanced Fund Class M

33,67 USD

FBAQX1,02%

Fidelity Advisor Value Strategies Fund - Class M

53,20 USD

FASPX1,47%

Fidelity Advisor Industrials Fund - Class M

60,33 USD

FCLTX2,39%

Fidelity Advisor Communication Services Fund - Class A

136,46 USD

FGDMX1,04%

Fidelity Balanced Fund

33,68 USD

FBALX1,02%

Fond i përbashkët

Mbyllja e fundit

80,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

39,33%

Raporti i shpenzimit

1,19%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

144,40 mln USD

Parapagesa

Data e fillimit

6 nën 2025

Lajmet nga tregu

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