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

66,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class I

66,10 USD

FFNWX0,015%

Fidelity Advisor Energy Fund Class C

66,05 USD

FFOEX0,00%

Fidelity Advisor Energy Fund Class M

66,07 USD

FFNVX0,00%

Fidelity Advisor Energy Fund Class Z

66,10 USD

FFOHX0,00%

Fidelity Select Energy Portfolio

66,10 USD

FSENX0,00%

Fidelity Low-Priced Stock Fund

42,84 USD

FLPSX0,28%

Fidelity High Income Fund

8,15 USD

SPHIX0,00%

Fidelity Balanced Fund

32,55 USD

FBALX0,00%

Fidelity Value Fund

14,69 USD

FDVLX0,41%

Fidelity Advisor® Dividend Growth Fund - Class A

44,35 USD

FGDDX0,27%

Fond i përbashkët

Mbyllja e fundit

66,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,23%

Raporti i shpenzimit

0,94%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

317,79 mln USD

Parapagesa

Data e fillimit

6 nën 2025

Lajmet nga tregu

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