Fidelity Natural Resources Fund (FNARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFNARX • vzajemni sklad

Fidelity Natural Resources Fund

43,17 $

21. feb. · USD · MUTF · Izjava

Fidelity Select Energy Portfolio

59,12 $

FSENX2,75 %

Fidelity Real Estate Investment Portfolio

39,93 $

FRESX1,04 %

Fidelity Global Commodity Stock Fund

18,44 $

FFGCX1,97 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Fidelity Select Semiconductors Portfolio

34,05 $

FSELX3,51 %

Fidelity Advisor Energy Fund - Class A

45,68 $

FANAX2,77 %

Fidelity Select Tech Hardware Portfolio

115,10 $

FDCPX1,89 %

Fidelity Capital Appreciation Fund

43,10 $

FDCAX1,80 %

Fidelity Freedom 2030 Fund

18,18 $

FFFEX0,66 %

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86 %

Prejšnji trg. dan.

44,40 $

Donos v tekočem letu

2,33 %

Razmerje stroškov

0,71 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

571,81 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

-

Začetni datum

3. mar. 1997

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