Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund - Class C (FNRCX)

Početna stranicaFNRCX • uzajamni fond

Fidelity Advisor Energy Fund - Class C

36,94 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund - Class A

40,73 $

FANAX0,25 %

Fidelity Advisor Energy Fund - Class M

41,86 $

FAGNX0,26 %

Fidelity Advisor Energy Fund - Class Z

43,31 $

FIKAX0,25 %

Fidelity Advisor Energy Fund - Class I

43,34 $

FANIX0,25 %

Fidelity Select Energy Portfolio

52,70 $

FSENX0,23 %

Fidelity Natural Resources Fund

42,29 $

FNARX0,31 %

Fidelity Advisor Communication Services Fund - Class A

104,50 $

FGDMX0,51 %

Fidelity Advisor Communication Services Fund - Class M

103,23 $

FGEMX0,52 %

Fidelity Advisor® Balanced Fund Class C

28,72 $

FBARX0,28 %

Fidelity Advisor® Balanced Fund Class Z

28,76 $

FBAVX0,31 %

Uzajamni fond

Preth. zaklj. cijena

36,85 $

Povrat za tekuću godinu

5,14 %

Omjer troškova

1,73 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

69,07 mil. USD

Prinos

0,73 %

Ulazna naknada

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

Index.hr

prije 17 sati

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