Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund Class A (FFOBX)

Faqja kryesoreFFOBX • Fond i përbashkët

Fidelity Advisor Energy Fund Class A

80,11 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class I

80,16 USD

FFNWX0,67%

Fidelity Advisor Energy Fund Class C

79,97 USD

FFOEX0,65%

Fidelity Advisor Energy Fund Class M

80,06 USD

FFNVX0,65%

Fidelity Advisor Energy Fund Class Z

80,18 USD

FFOHX0,67%

Fidelity Select Energy Portfolio

80,17 USD

FSENX0,67%

Fidelity Low-Priced Stock Fund

41,65 USD

FLPSX0,63%

Fidelity High Income Fund

8,05 USD

SPHIX0,25%

Fidelity Low-Priced Stock K6 Fund

15,74 USD

FLKSX0,58%

Fidelity International Small Cap Opportunities Fund

21,54 USD

FSCOX0,84%

Fidelity Advisor Total International Equity Fund - Class C

15,37 USD

FTCEX1,92%

Fond i përbashkët

Mbyllja e fundit

79,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,16%

Raporti i shpenzimit

0,94%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

414,16 mln USD

Parapagesa

Data e fillimit

6 nën 2025

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