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

Financije

Početna stranicaFFOBX • uzajamni fond

Fidelity Advisor Energy Fund Class A

66,08 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Energy Fund Class I

66,09 $

FFNWX0,50 %

Fidelity Advisor Energy Fund Class C

66,05 $

FFOEX0,50 %

Fidelity Advisor Energy Fund Class M

66,07 $

FFNVX0,50 %

Fidelity Advisor Energy Fund Class Z

66,10 $

FFOHX0,50 %

Fidelity Select Energy Portfolio

66,10 $

FSENX0,50 %

Fidelity Low-Priced Stock Fund

42,96 $

FLPSX0,80 %

Fidelity High Income Fund

8,15 $

SPHIX0,00 %

Fidelity Balanced Fund

32,55 $

FBALX0,18 %

Fidelity Value Fund

14,75 $

FDVLX0,89 %

Fidelity Advisor® Dividend Growth Fund - Class A

44,23 $

FGDDX0,66 %

Preth. zaklj. cijena

66,41 $

Povrat za tekuću godinu

10,23 %

Omjer troškova

0,94 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

317,79 mil. USD

Ulazna naknada

-

Datum pokretanja

6. stu 2025.

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