Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund Class Z (FFOHX) - Financat me Google

Financa

Faqja kryesoreFFOHX • Fond i përbashkët

Fidelity Advisor Energy Fund Class Z

74,34 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class I

74,33 USD

FFNWX0,027%

Fidelity Advisor Energy Fund Class A

74,30 USD

FFOBX0,027%

Fidelity Advisor Energy Fund Class C

74,23 USD

FFOEX0,027%

Fidelity Advisor Energy Fund Class M

74,28 USD

FFNVX0,027%

Fidelity Natural Resources Fund

62,72 USD

FNARX0,11%

Fidelity Value Strategies Fund

62,01 USD

FSLSX0,50%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,15 USD

FLUAX0,13%

Fidelity Advisor Communication Services Fund - Class A

137,41 USD

FGDMX0,79%

Fidelity Balanced Fund

32,84 USD

FBALX0,18%

Fidelity Value Fund - Class K

15,30 USD

FVLKX0,00%

Fond i përbashkët

Mbyllja e fundit

74,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,65%

Raporti i shpenzimit

0,57%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

107,61 mln USD

Parapagesa

-

Data e fillimit

6 nën 2025

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