Fidelity Advisor Energy Fund Class C（FFOEX）投資信託の基準価額、ニュース

ホームFFOEX • 投資信託

Fidelity Advisor Energy Fund Class C

$83.62

4月2日 · USD · MUTF · 免責条項

Fidelity Advisor Energy Fund Class M

$83.73

FFNVX0.77%

Fidelity Advisor Energy Fund Class I

$83.85

FFNWX0.77%

Fidelity Advisor Energy Fund Class A

$83.79

FFOBX0.78%

Fidelity Advisor Energy Fund Class Z

$83.88

FFOHX0.78%

Fidelity Select Energy Portfolio

$83.87

FSENX0.78%

Fidelity Natural Resources Fund

$67.63

FNARX0.67%

Fidelity Advisor Communication Services Fund - Class A

$129.79

FGDMX0.46%

Fidelity Balanced Fund

$31.69

FBALX0.13%

Fidelity Advisor Communication Services Fund - Class M

$128.09

FGEMX0.45%

Fidelity Advisor® Balanced Fund Class C

$31.68

FBARX0.13%

投資信託

前日の終値

$82.98

年初来リターン

26.99%

経費率

1.69%

カテゴリ

Energy Sector Equity

Morningstar のレーティング

純資産

6043.68万 USD

初期販売手数料

設定日

2025/11/06

市場ニュース

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.DJI

0.13%