Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Energy Fund Class C (FFOEX)

Faqja kryesoreFFOEX • Fond i përbashkët

Fidelity Advisor Energy Fund Class C

80,84 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Energy Fund Class M

80,93 USD

FFNVX1,09%

Fidelity Advisor Energy Fund Class I

81,03 USD

FFNWX1,09%

Fidelity Advisor Energy Fund Class A

80,98 USD

FFOBX1,09%

Fidelity Advisor Energy Fund Class Z

81,05 USD

FFOHX1,09%

Fidelity Select Energy Portfolio

81,04 USD

FSENX1,09%

Fidelity Advisor Communication Services Fund - Class A

134,20 USD

FGDMX0,55%

Fidelity Balanced Fund

32,19 USD

FBALX0,28%

Fidelity Advisor Communication Services Fund - Class M

132,46 USD

FGEMX0,55%

Fidelity Advisor® Balanced Fund Class C

32,11 USD

FBARX0,28%

Fidelity Advisor® Balanced Fund Class Z

32,19 USD

FBAVX0,28%

Fond i përbashkët

Mbyllja e fundit

79,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,99%

Raporti i shpenzimit

1,69%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

60,44 mln USD

Parapagesa

Data e fillimit

6 nën 2025

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