Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Energy Fund Class I (FFNWX)

Finances

Pàgina d'iniciFFNWX • Fons d'inversió

Fidelity Advisor Energy Fund Class I

77,15 $

24 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Energy Fund Class A

77,11 $

FFOBX0,039 %

Fidelity Advisor Energy Fund Class C

77,02 $

FFOEX0,039 %

Fidelity Advisor Energy Fund Class M

77,08 $

FFNVX0,026 %

Fidelity Advisor Energy Fund Class Z

77,16 $

FFOHX0,026 %

Fidelity Select Energy Portfolio

77,16 $

FSENX0,039 %

Fidelity Advisor® Balanced Fund Class Z

32,91 $

FBAVX0,55 %

Fidelity Advisor® Balanced Fund Class I

32,90 $

FBAUX0,55 %

Fidelity Advisor® Balanced Fund Class M

32,88 $

FBAQX0,55 %

Fidelity Balanced Fund - Class K

32,93 $

FBAKX0,58 %

Fidelity Select Communication Services Portfolio

137,09 $

FBMPX0,73 %

Fons d'inversió

Tancament anterior

77,13 $

Ingressos d'enguany

14,64 %

Proporció de despeses

0,69 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

378,87 M USD

Avançament

-

Data de creació

6 de nov. 2025

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