Fidelity Advisor Energy Fund Class I (FFNWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFFNWX • Verðbréfasjóður

Fidelity Advisor Energy Fund Class I

84,25 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Energy Fund Class A

84,18 $

FFOBX0,47%

Fidelity Advisor Energy Fund Class C

84,01 $

FFOEX0,47%

Fidelity Advisor Energy Fund Class M

84,13 $

FFNVX0,48%

Fidelity Advisor Energy Fund Class Z

84,27 $

FFOHX0,46%

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47%

Fidelity Natural Resources Fund

67,95 $

FNARX0,47%

Fidelity Balanced Fund

31,79 $

FBALX0,32%

Fidelity Advisor® Balanced Fund Class Z

31,78 $

FBAVX0,28%

Fidelity Advisor® Balanced Fund Class I

31,78 $

FBAUX0,28%

Fidelity Select Communication Services Portfolio

132,46 $

FBMPX0,48%

Verðbréfasjóður

Við síðustu lokun

83,85 $

Ávöxtun á árinu

39,51%

Kostnaðarhlutfall

0,69%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

492,74 m. USD

Söluþóknun

-

Upphafsdagur

6. nóv. 2025

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