Fidelity Advisor Energy Fund Class Z (FFOHX) Цена на взаимен фонд и новини

Начална страницаFFOHX • Взаимен фонд

Fidelity Advisor Energy Fund Class Z

78,67 $

17.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Energy Fund Class C

78,52 $

FFOEX2,93%

Fidelity Advisor Energy Fund Class M

78,58 $

FFNVX2,94%

Fidelity Advisor Energy Fund Class I

78,65 $

FFNWX2,94%

Fidelity Advisor Energy Fund Class A

78,61 $

FFOBX2,94%

Fidelity Select Energy Portfolio

78,66 $

FSENX2,94%

Fidelity Advisor Communication Services Fund - Class A

136,46 $

FGDMX1,04%

Fidelity Balanced Fund

33,68 $

FBALX1,02%

Fidelity Advisor Communication Services Fund - Class M

134,58 $

FGEMX1,04%

Fidelity Advisor® Balanced Fund Class C

33,65 $

FBARX1,02%

Fidelity Advisor® Balanced Fund Class Z

33,68 $

FBAVX1,05%

Взаимен фонд

Цена при затв. на предх. ден

81,04 $

Възвръщаемост от началото на годината до днешна дата

39,54%

Разходен коефициент

0,57%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

147,74 млн. USD

Начална такса

Начална дата

6.11.2025 г.

Пазарни новини

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