Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund Class Z (FFOHX)

Početna stranicaFFOHX • uzajamni fond

Fidelity Advisor Energy Fund Class Z

74,51 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund Class I

74,50 $

FFNWX2,18 %

Fidelity Advisor Energy Fund Class A

74,47 $

FFOBX2,17 %

Fidelity Advisor Energy Fund Class C

74,40 $

FFOEX2,17 %

Fidelity Advisor Energy Fund Class M

74,45 $

FFNVX2,17 %

Fidelity Natural Resources Fund

62,26 $

FNARX3,16 %

Fidelity Value Strategies Fund

61,56 $

FSLSX1,55 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

29,87 $

FLUAX0,96 %

Fidelity Advisor Communication Services Fund - Class A

133,64 $

FGDMX2,02 %

Fidelity Balanced Fund

32,59 $

FBALX0,76 %

Fidelity Value Fund - Class K

15,04 $

FVLKX1,76 %

Uzajamni fond

Preth. zaklj. cijena

76,17 $

Povrat za tekuću godinu

14,65 %

Omjer troškova

0,57 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

107,61 mil. USD

Ulazna naknada

Datum pokretanja

6. stu 2025.

Vijesti s tržišta

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.INX

0,050 %