Fidelity Advisor Energy Fund Class Z (FFOHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFFOHX • Investiciniai fondai

Fidelity Advisor Energy Fund Class Z

73,69 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Energy Fund Class I

73,68 $

FFNWX2,45 %

Fidelity Advisor Energy Fund Class A

73,65 $

FFOBX2,45 %

Fidelity Advisor Energy Fund Class C

73,58 $

FFOEX2,44 %

Fidelity Advisor Energy Fund Class M

73,63 $

FFNVX2,45 %

Fidelity Natural Resources Fund

61,34 $

FNARX3,02 %

Fidelity Value Strategies Fund

62,27 $

FSLSX2,64 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,20 $

FLUAX1,75 %

Fidelity Advisor Communication Services Fund - Class A

136,68 $

FGDMX0,0073 %

Fidelity Balanced Fund

32,77 $

FBALX1,30 %

Fidelity Value Fund - Class K

15,31 $

FVLKX2,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

71,92 $

Grąža nuo einamųjų metų pradžios

14,65 %

Išlaidų rodiklis

0,57 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

107,61 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2025-11-06

Rinkos naujienos

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.DJI

2,47 %