Cijena uzajamnog fonda i vijesti za Fidelity Advisor Energy Fund Class I (FFNWX) – Google Finance

Financije

Početna stranicaFFNWX • uzajamni fond

Fidelity Advisor Energy Fund Class I

77,15 $

24. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

77,13 $

Povrat za tekuću godinu

14,64 %

Omjer troškova

0,69 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

378,87 mil. USD

Ulazna naknada

-

Datum pokretanja

6. stu 2025.

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