Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund Class I (FFNWX)

Faqja kryesoreFFNWX • Fond i përbashkët

Fidelity Advisor Energy Fund Class I

61,56 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class A

61,55 USD

FFOBX0,57%

Fidelity Advisor Energy Fund Class C

61,55 USD

FFOEX0,57%

Fidelity Advisor Energy Fund Class M

61,55 USD

FFNVX0,57%

Fidelity Advisor Energy Fund Class Z

61,56 USD

FFOHX0,57%

Fidelity Select Energy Portfolio

61,56 USD

FSENX0,57%

Fidelity Natural Resources Fund

52,51 USD

FNARX0,66%

Fidelity Balanced Fund

32,13 USD

FBALX0,53%

Fidelity Advisor Value Strategies Fund - Class M

46,20 USD

FASPX0,96%

Fidelity Advisor® Balanced Fund Class Z

32,13 USD

FBAVX0,53%

Fidelity Advisor® Balanced Fund Class I

32,13 USD

FBAUX0,53%

Fond i përbashkët

Mbyllja e fundit

61,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,73%

Raporti i shpenzimit

0,69%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Parapagesa

Data e fillimit

6 nën 2025

Lajmet nga tregu

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