Fidelity Advisor Energy Fund Class I-beleggingsfonds (FFNWX): koers en nieuws

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Fidelity Advisor Energy Fund Class I

$ 77,15

24 feb · USD · MUTF · Disclaimer

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%

Vorige slotkoers

$ 77,13

Rendement lopende jaar

14,64%

Kostenratio

0,69%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

378,87 mln. USD

Initiële kosten

Ingangsdatum

6 nov 2025

Marktnieuws

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