Fidelity Advisor Energy Fund Class C (FFOEX) Цена на взаимен фонд и новини

Начална страницаFFOEX • Взаимен фонд

Fidelity Advisor Energy Fund Class C

80,84 $

17.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Energy Fund Class M

80,93 $

FFNVX1,09%

Fidelity Advisor Energy Fund Class I

81,03 $

FFNWX1,09%

Fidelity Advisor Energy Fund Class A

80,98 $

FFOBX1,09%

Fidelity Advisor Energy Fund Class Z

81,05 $

FFOHX1,09%

Fidelity Select Energy Portfolio

81,04 $

FSENX1,09%

Fidelity Advisor Communication Services Fund - Class A

134,20 $

FGDMX0,55%

Fidelity Balanced Fund

32,19 $

FBALX0,28%

Fidelity Advisor Communication Services Fund - Class M

132,46 $

FGEMX0,55%

Fidelity Advisor® Balanced Fund Class C

32,11 $

FBARX0,28%

Fidelity Advisor® Balanced Fund Class Z

32,19 $

FBAVX0,28%

Взаимен фонд

Цена при затв. на предх. ден

79,97 $

Възвръщаемост от началото на годината до днешна дата

26,99%

Разходен коефициент

1,69%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

60,44 млн. USD

Начална такса

Начална дата

6.11.2025 г.

Пазарни новини

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