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

74,45 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class C

74,40 USD

FFOEX2,17%

Fidelity Advisor Energy Fund Class I

74,50 USD

FFNWX2,18%

Fidelity Advisor Energy Fund Class Z

74,51 USD

FFOHX2,18%

Fidelity Advisor Energy Fund Class A

74,47 USD

FFOBX2,17%

Fidelity Advisor Value Strategies Fund - Class M

51,83 USD

FASPX1,54%

Fidelity Advisor Industrials Fund - Class M

59,54 USD

FCLTX1,11%

Fidelity Advisor® Balanced Fund Class M

32,57 USD

FBAQX0,76%

Fidelity Value Strategies Fund

61,56 USD

FSLSX1,55%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,87 USD

FLUAX0,96%

Fidelity Natural Resources Fund

62,26 USD

FNARX3,16%

Fond i përbashkët

Mbyllja e fundit

76,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,59%

Raporti i shpenzimit

1,19%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

112,06 mln USD

Parapagesa

Data e fillimit

6 nën 2025

Lajmet nga tregu

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.DJI

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2 orë më parë

Asia shares lower after sharp Wall Street losses on AI-related worries

MarketBeat

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