Fidelity Advisor Energy Fund Class C (FFOEX) 共同基金价格和资讯

首页FFOEX • 共同基金

Fidelity Advisor Energy Fund Class C

$82.53

3月19日 · USD · MUTF · 免责声明

Fidelity Advisor Energy Fund Class M

$82.63

FFNVX1.81%

Fidelity Advisor Energy Fund Class I

$82.73

FFNWX1.81%

Fidelity Advisor Energy Fund Class Z

$82.75

FFOHX1.81%

Fidelity Advisor Energy Fund Class A

$82.67

FFOBX1.81%

Fidelity Select Energy Portfolio

$82.75

FSENX1.82%

Fidelity Natural Resources Fund

$64.83

FNARX0.18%

Fidelity Advisor Communication Services Fund - Class A

$132.05

FGDMX0.13%

Fidelity Balanced Fund

$31.87

FBALX0.094%

Fidelity Advisor Communication Services Fund - Class M

$130.33

FGEMX0.14%

Fidelity Advisor® Balanced Fund Class C

$31.78

FBARX0.094%

共同基金

昨日收盘价

$81.07

年初至今回报率

26.99%

费用比率

1.69%

类别

Energy Sector Equity

晨星评级

净资产

6043.68万 USD

初期认购费

成立日

2025年11月6日

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