Prețul fondului de investiții Fidelity Advisor Energy Fund Class Z (FFOHX) și noutăți – Google Finance

Finanțe

Pagina de pornireFFOHX • Fond de investiții

Fidelity Advisor Energy Fund Class Z

81,05 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Energy Fund Class C

80,84 $

FFOEX1,09 %

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 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 %

Fond de investiții

Închidere anterioară

80,18 $

Rentabilitate la zi

27,23 %

Raportul cheltuielilor

0,57 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

127,71 mil. USD

Alimentare anticipată

-

Data de începere

6 nov. 2025

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